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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
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
$43.7M
AUM Growth
+$1.34M
(+3.2%)
Cap. Flow
-$64.5K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
22
New
8
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$1.91M |
| 2 |
Criteo
CRTO
|
+$1.5M |
| 3 |
A10 Networks
ATEN
|
+$1.31M |
| 4 |
Argan
AGX
|
+$1.31M |
| 5 |
RIBT
RiceBran Technologies
RIBT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEAC
Seachange International Inc
SEAC
|
+$5.05M |
| 2 |
Comscore
SCOR
|
+$3.17M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.43M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$40.8K |
| 5 |
GSI Technology
GSIT
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.16% |
| 2 | Technology | 35.15% |
| 3 | Industrials | 5.37% |
| 4 | Financials | 5.18% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | 24.96% |
1,344,097
-2,020
| -0.2% | -$15K |
|
2
Liquidity Services
LQDT
$1.18B
| $5.39M | 12.33% |
903,886
+85,137
| +10% | +$547K |
|
|
3
A10 Networks
ATEN
$2.51B
| $4.98M | 11.41% |
725,489
+194,790
| +37% | +$1.31M |
|
|
4
GSI Technology
GSIT
$221M
| $3.13M | 7.17% |
441,652
-4,100
| -0.9% | -$31K |
|
5
PhenixFIN
PFX
$83.9M
| $2.26M | 5.18% |
51,908
-495
| -0.9% | -$21.8K |
|
|
6
Comscore
SCOR
$110M
| $2.25M | 5.14% |
22,745
-46,339
| -67% | -$3.17M |
|
|
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.96M | 4.49% |
+151,110
| New | +$1.91M |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $1.54M | 3.52% |
161,117
-2,130
| -1% | -$20.7K |
|
|
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
| $1.49M | 3.42% |
372,973
-11,088
| -3% | -$40.8K |
|
|
10
Criteo
CRTO
$1.02B
| $1.46M | 3.34% |
+84,200
| New | +$1.5M |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | 3.14% |
340,323
-413,559
| -55% | -$1.43M |
|
|
12
Argan
AGX
$8.11B
| $1.36M | 3.12% |
+33,960
| New | +$1.31M |
|
|
HWCC
13
DELISTED
Houston Wire & Cable Company
HWCC
| $1.03M | 2.35% |
232,700
-2,560
| -1% | -$10.5K |
|
14
INNOVATE Corp
VATE
$115M
| $983K | 2.25% |
45,295
-413
| -0.9% | -$9.09K |
|
|
RIBT
15
DELISTED
RiceBran Technologies
RIBT
| $771K | 1.77% |
+52,444
| New | +$1.24M |
|
16
Liberty Energy
LBRT
$2.92B
| $670K | 1.53% |
+60,233
| New | +$571K |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $532K | 1.22% |
+68,001
| New | +$631K |
|
18
SandRidge Energy
SD
$515M
| $488K | 1.12% |
115,000
| – | – |
|
19
Marchex
MCHX
$78.4M
| $482K | 1.1% |
+127,628
| New | +$459K |
|
20
Destination XL Group
DXLG
$34.6M
| $380K | 0.87% |
297,134
| – | – |
|
|
SONG
21
DELISTED
Akazoo SA
SONG
| $249K | 0.57% |
+47,213
| New | +$272K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| – | – |
-87,767
| Closed | -$5.05M |
|
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Roumell Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Roumell Asset Management held 22 positions worth $43.7M, up 3.2% from $42.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Roumell Asset Management's Q4 2019 filing shows 8 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was MIX TELEMATICS LIMITED: 151,110 shares worth $1.96M. The largest sale was Seachange International Inc, an estimated $5.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Roumell Asset Management's largest Q4 2019 buy was MIX TELEMATICS LIMITED: 151,110 shares worth $1.96M.
- Roumell Asset Management added most to A10 Networks in Q4 2019, an estimated $1.31M increase.
- Roumell Asset Management's biggest Q4 2019 reduction was Comscore, cutting an estimated $3.17M.
- Roumell Asset Management fully exited Seachange International Inc in Q4 2019, selling an estimated $5.05M.
- Roumell Asset Management's ten largest holdings make up 81% of its $43.7M portfolio in Q4 2019.
- Roumell Asset Management opened 8 new positions and closed 1 in Q4 2019.
- Roumell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $43.7M.
Based on Roumell Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.