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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$42.2M
AUM Growth
+$1.13M
Cap. Flow
+$4.13M
Cap. Flow %
9.78%
Top 10 Hldgs %
80.68%
Holding
21
New
1
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.62M
2
LQDT icon
Liquidity Services
LQDT
+$1.75M
3
CAMP
CalAmp Corp.
CAMP
+$1.68M
4
LEAF
Leaf Group Ltd.
LEAF
+$872K
5
SEAC
Seachange International Inc
SEAC
+$840K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$2.45M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$2.34M
3
EGO icon
Eldorado Gold
EGO
+$994K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$763K
5
SWIR
Sierra Wireless
SWIR
+$728K

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 29.89%
3 Healthcare 16.27%
4 Financials 5.83%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.3M 14.91%
904,867
+746,268
+471% +$5.62M
LQDT icon
2
Liquidity Services
LQDT
$1.22B
$4.61M 10.91%
756,469
+275,212
+57% +$1.75M
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
$4.17M 9.86%
1,236,309
-662,870
-35% -$2.34M
ATEN icon
4
A10 Networks
ATEN
$2.13B
$4.12M 9.75%
603,659
+68,145
+13% +$447K
GSIT icon
5
GSI Technology
GSIT
$215M
$3.83M 9.07%
447,182
-7,970
-2% -$64.1K
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.71M 6.41%
678,795
+21,099
+3% +$100K
PFX icon
7
PhenixFIN
PFX
$2.46M 5.83%
52,597
-1,029
-2% -$60.1K
SEAC
8
DELISTED
Seachange International Inc
SEAC
$2.3M 5.45%
80,494
+31,522
+64% +$840K
SWIR
9
DELISTED
Sierra Wireless
SWIR
$1.98M 4.69%
163,977
-57,633
-26% -$728K
CAMP
10
DELISTED
CalAmp Corp.
CAMP
$1.6M 3.8%
+5,975
New +$1.68M
LEAF
11
DELISTED
Leaf Group Ltd.
LEAF
$1.58M 3.75%
213,461
+113,261
+113% +$872K
HWCC
12
DELISTED
Houston Wire & Cable Company
HWCC
$1.24M 2.93%
236,110
+96,897
+70% +$560K
IMI
13
DELISTED
Intermolecular, Inc.
IMI
$1.23M 2.91%
1,049,783
– –
TLRD
14
DELISTED
Tailored Brands, Inc.
TLRD
$1.14M 2.71%
198,040
+23,560
+14% +$163K
VATE icon
15
INNOVATE Corp
VATE
$111M
$915K 2.17%
38,773
-772
-2% -$19K
SD icon
16
SandRidge Energy
SD
$514M
$796K 1.88%
115,000
– –
ALYA
17
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$680K 1.61%
259,431
-251,692
-49% -$763K
DXLG icon
18
Destination XL Group
DXLG
$31.2M
$578K 1.37%
328,297
-11,013
-3% -$21.4K
EGO icon
19
Eldorado Gold
EGO
$7.87B
– –
-214,756
Closed -$994K
MGNI icon
20
Magnite
MGNI
$2.76B
– –
-403,400
Closed -$2.45M
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,527
Closed -$471K

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CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Roumell Asset Management held 21 positions worth $42.2M, up 2.7% from $41.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Roumell Asset Management deployed $4.13M of net new capital in Q2 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was CalAmp Corp.: 5,975 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Enzo Biochem, Inc., an estimated $2.34M trimmed.

  • Roumell Asset Management's largest Q2 2019 buy was CalAmp Corp.: 5,975 shares worth $1.6M.
  • Roumell Asset Management added most to ZAGG Inc Common Stock (Delaware) in Q2 2019, an estimated $5.62M increase.
  • Roumell Asset Management's biggest Q2 2019 reduction was Enzo Biochem, Inc., cutting an estimated $2.34M.
  • Roumell Asset Management fully exited Magnite in Q2 2019, selling an estimated $2.45M.
  • Roumell Asset Management's ten largest holdings make up 81% of its $42.2M portfolio in Q2 2019.
  • Roumell Asset Management opened 1 new position and closed 3 in Q2 2019.
  • Roumell Asset Management's portfolio value rose 2.7% quarter-over-quarter to $42.2M.

Based on Roumell Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.