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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
+8.11%
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
$42.3M
AUM Growth
+$102K
Cap. Flow
-$488K
Cap. Flow %
-1.15%
Top 10 Hldgs %
92.38%
Holding
19
New
1
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$3.99M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.85M
3
LEAF
Leaf Group Ltd.
LEAF
+$905K
4
LQDT icon
Liquidity Services
LQDT
+$430K
5
SEAC
Seachange International Inc
SEAC
+$316K

Top Sells

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$4.17M
2
CAMP
CalAmp Corp.
CAMP
+$1.6M
3
IMI
Intermolecular, Inc.
IMI
+$1.23M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.14M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Consumer Discretionary 35.43%
3 Healthcare 7.69%
4 Financials 6.41%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.44M 19.93%
1,346,117
+441,250
+49% +$2.85M
LQDT icon
2
Liquidity Services
LQDT
$1.22B
$6.06M 14.31%
818,749
+62,280
+8% +$430K
SEAC
3
DELISTED
Seachange International Inc
SEAC
$5.05M 11.94%
87,767
+7,273
+9% +$316K
GSIT icon
4
GSI Technology
GSIT
$215M
$3.9M 9.22%
445,752
-1,430
-0.3% -$12K
ATEN icon
5
A10 Networks
ATEN
$2.13B
$3.68M 8.7%
530,699
-72,960
-12% -$525K
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.26M 7.69%
753,882
+75,087
+11% +$300K
PFX icon
7
PhenixFIN
PFX
$83.1M
$2.71M 6.41%
52,403
-194
-0.4% -$10K
SCOR icon
8
Comscore
SCOR
$106M
$2.64M 6.23%
+69,084
New +$3.99M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$1.75M 4.13%
163,247
-730
-0.4% -$8.32K
LEAF
10
DELISTED
Leaf Group Ltd.
LEAF
$1.61M 3.81%
384,061
+170,600
+80% +$905K
HWCC
11
DELISTED
Houston Wire & Cable Company
HWCC
$1.11M 2.62%
235,260
-850
-0.4% -$3.94K
VATE icon
12
INNOVATE Corp
VATE
$111M
$1.07M 2.54%
45,708
+6,935
+18% +$151K
SD icon
13
SandRidge Energy
SD
$514M
$541K 1.28%
115,000
– –
DXLG icon
14
Destination XL Group
DXLG
$31.2M
$502K 1.19%
297,134
-31,163
-9% -$52.6K
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,236,309
Closed -$4.17M
CAMP
16
DELISTED
CalAmp Corp.
CAMP
– –
-5,975
Closed -$1.6M
ALYA
17
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-259,431
Closed -$680K
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
– –
-198,040
Closed -$1.14M
IMI
19
DELISTED
Intermolecular, Inc.
IMI
– –
-1,049,783
Closed -$1.23M

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CHM
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DLPIC
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DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
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KLC
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T
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EL
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OAMA
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Roumell Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Roumell Asset Management held 19 positions worth $42.3M, up 0.24% from $42.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Roumell Asset Management's Q3 2019 filing shows 1 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was Comscore: 69,084 shares worth $2.64M. The largest sale was Enzo Biochem, Inc., an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Roumell Asset Management's largest Q3 2019 buy was Comscore: 69,084 shares worth $2.64M.
  • Roumell Asset Management added most to ZAGG Inc Common Stock (Delaware) in Q3 2019, an estimated $2.85M increase.
  • Roumell Asset Management's biggest Q3 2019 reduction was A10 Networks, cutting an estimated $525K.
  • Roumell Asset Management fully exited Enzo Biochem, Inc. in Q3 2019, selling an estimated $4.17M.
  • Roumell Asset Management's ten largest holdings make up 92% of its $42.3M portfolio in Q3 2019.
  • Roumell Asset Management opened 1 new position and closed 5 in Q3 2019.
  • Roumell Asset Management's portfolio value rose 0.24% quarter-over-quarter to $42.3M.

Based on Roumell Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.