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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
-37.64%
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
$36.5M
AUM Growth
-$7.16M
Cap. Flow
+$18.1M
Cap. Flow %
49.59%
Top 10 Hldgs %
75.51%
Holding
26
New
5
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$4.19M
2
LBRT icon
Liberty Energy
LBRT
+$3.19M
3
RST
ROSETTA STONE INC
RST
+$2.16M
4
CIT
CIT Group Inc.
CIT
+$2.13M
5
MCHX icon
Marchex
MCHX
+$2.12M

Top Sells

Rank Stock Value
1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.37M
2
AGX icon
Argan
AGX
+$1.36M
3
ATEN icon
A10 Networks
ATEN
+$1.09M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$994K
5
VATE icon
INNOVATE Corp
VATE
+$983K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Consumer Discretionary 22.31%
3 Communication Services 12.43%
4 Financials 6.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
1
Liquidity Services
LQDT
$1.17B
$4.34M 11.88%
1,117,855
+213,969
+24% +$1.02M
GSIT icon
2
GSI Technology
GSIT
$216M
$3.87M 10.61%
556,395
+114,743
+26% +$824K
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.71M 10.15%
1,191,696
-152,401
-11% -$994K
ATEN icon
4
A10 Networks
ATEN
$2.47B
$3.44M 9.43%
554,369
-171,120
-24% -$1.09M
CRTO icon
5
Criteo
CRTO
$1.03B
$3.28M 8.99%
413,010
+328,810
+391% +$4.19M
SCOR icon
6
Comscore
SCOR
$2.8M 7.66%
49,590
+26,845
+118% +$2.03M
RST
7
DELISTED
ROSETTA STONE INC
RST
$1.81M 4.95%
+128,982
New +$2.16M
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.57M 4.3%
181,559
+30,449
+20% +$375K
LBRT icon
9
Liberty Energy
LBRT
$2.83B
$1.39M 3.81%
517,830
+457,597
+760% +$3.19M
AMRS
10
DELISTED
Amyris Inc.
AMRS
$1.36M 3.74%
+533,116
New +$1.56M
MCHX icon
11
Marchex
MCHX
$79.7M
$1.25M 3.44%
865,183
+737,555
+578% +$2.12M
SEAC
12
DELISTED
Seachange International Inc
SEAC
$1.24M 3.4%
+16,690
New +$1.28M
SWIR
13
DELISTED
Sierra Wireless
SWIR
$1.22M 3.33%
214,097
+52,980
+33% +$440K
SONG
14
DELISTED
Akazoo SA
SONG
$1.04M 2.85%
371,230
+324,017
+686% +$1.37M
CIT
15
DELISTED
CIT Group Inc.
CIT
$973K 2.66%
+56,400
New +$2.13M
BCIC
16
BCP Investment Corp
BCIC
$86.9M
$699K 1.91%
+74,732
New +$1.45M
LEAF
17
DELISTED
Leaf Group Ltd.
LEAF
$634K 1.74%
473,386
+100,413
+27% +$273K
PFX icon
18
PhenixFIN
PFX
$598K 1.64%
51,439
-469
-0.9% -$15.8K
RIBT
19
DELISTED
RiceBran Technologies
RIBT
$575K 1.57%
57,505
+5,061
+10% +$58.6K
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
$505K 1.38%
230,370
-2,330
-1% -$8.02K
DXLG icon
21
Destination XL Group
DXLG
$34.7M
$104K 0.28%
297,134
– –
SD icon
22
SandRidge Energy
SD
$510M
$103K 0.28%
115,000
– –
AGX icon
23
Argan
AGX
$7.98B
– –
-33,960
Closed -$1.36M
VATE icon
24
INNOVATE Corp
VATE
$114M
– –
-45,295
Closed -$983K
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-340,323
Closed -$1.37M
1
2

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Roumell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Roumell Asset Management held 26 positions worth $36.5M, down 16% from $43.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Roumell Asset Management deployed $18.1M of net new capital in Q1 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was ROSETTA STONE INC: 128,982 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was A10 Networks, an estimated $1.09M trimmed.

  • Roumell Asset Management's largest Q1 2020 buy was ROSETTA STONE INC: 128,982 shares worth $1.81M.
  • Roumell Asset Management added most to Criteo in Q1 2020, an estimated $4.19M increase.
  • Roumell Asset Management's biggest Q1 2020 reduction was A10 Networks, cutting an estimated $1.09M.
  • Roumell Asset Management fully exited Paratek Pharmaceuticals, Inc. in Q1 2020, selling an estimated $1.37M.
  • Roumell Asset Management's ten largest holdings make up 76% of its $36.5M portfolio in Q1 2020.
  • Roumell Asset Management opened 5 new positions and closed 4 in Q1 2020.
  • Roumell Asset Management's portfolio value fell 16% quarter-over-quarter to $36.5M.

Based on Roumell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.