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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
+34.34%
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
$41.5M
AUM Growth
+$4.98M
Cap. Flow
-$1.09M
Cap. Flow %
-2.62%
Top 10 Hldgs %
83.18%
Holding
27
New
5
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$3.67M
2
TTI icon
TETRA Technologies
TTI
+$3.05M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.67M
4
GSIT icon
GSI Technology
GSIT
+$1.57M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.57M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$3.76M
2
CRTO icon
Criteo
CRTO
+$2.02M
3
ATEN icon
A10 Networks
ATEN
+$1.85M
4
RST
ROSETTA STONE INC
RST
+$1.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Communication Services 18.61%
3 Consumer Discretionary 15.54%
4 Industrials 9.97%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
1
GSI Technology
GSIT
$216M
$5.55M 13.38%
773,220
+216,825
+39% +$1.57M
MCHX icon
2
Marchex
MCHX
$79.7M
$5.2M 12.54%
3,292,187
+2,427,004
+281% +$3.67M
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
$4.68M 11.28%
1,275,743
+802,357
+169% +$1.67M
SCOR icon
4
Comscore
SCOR
$110M
$4.27M 10.28%
68,817
+19,227
+39% +$1.15M
TTI icon
5
TETRA Technologies
TTI
$1.23B
$4.14M 9.97%
+7,740,963
New +$3.05M
CRTO icon
6
Criteo
CRTO
$1.03B
$2.52M 6.07%
221,059
-191,951
-46% -$2.02M
LQDT icon
7
Liquidity Services
LQDT
$1.17B
$2.43M 5.86%
408,133
-709,722
-63% -$3.76M
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.39M 5.76%
761,563
-430,133
-36% -$1.35M
ATEN icon
9
A10 Networks
ATEN
$2.47B
$1.9M 4.58%
278,914
-275,455
-50% -$1.85M
BNED icon
10
Barnes & Noble Education
BNED
$412M
$1.43M 3.45%
+8,953
New +$1.45M
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
$1.37M 3.3%
+611,764
New +$1.57M
SEAC
12
DELISTED
Seachange International Inc
SEAC
$1.28M 3.08%
42,314
+25,624
+154% +$1.2M
BCDA icon
13
BioCardia
BCDA
$12.7M
$796K 1.92%
+22,200
New +$1.2M
PFX icon
14
PhenixFIN
PFX
$83.9M
$784K 1.89%
51,231
-208
-0.4% -$2.69K
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$663K 1.6%
+99,445
New +$776K
BCIC
16
BCP Investment Corp
BCIC
$86.9M
$630K 1.52%
57,309
-17,423
-23% -$196K
RIBT
17
DELISTED
RiceBran Technologies
RIBT
$578K 1.39%
69,873
+12,368
+22% +$136K
HWCC
18
DELISTED
Houston Wire & Cable Company
HWCC
$541K 1.3%
229,420
-950
-0.4% -$2.25K
DXLG icon
19
Destination XL Group
DXLG
$34.7M
$193K 0.47%
297,134
– –
SD icon
20
SandRidge Energy
SD
$510M
$148K 0.36%
115,000
– –
LBRT icon
21
Liberty Energy
LBRT
$2.83B
– –
-517,830
Closed -$1.39M
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-181,559
Closed -$1.57M
AMRS
23
DELISTED
Amyris Inc.
AMRS
– –
-533,116
Closed -$1.36M
SWIR
24
DELISTED
Sierra Wireless
SWIR
– –
-214,097
Closed -$1.22M
RST
25
DELISTED
ROSETTA STONE INC
RST
– –
-128,982
Closed -$1.81M
1
2

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Roumell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Roumell Asset Management held 27 positions worth $41.5M, up 14% from $36.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Roumell Asset Management's Q2 2020 filing shows 5 new, 6 increased, 7 reduced and 7 closed positions. Its largest new stake was TETRA Technologies: 7,740,963 shares worth $4.14M. The largest sale was Liquidity Services, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roumell Asset Management's largest Q2 2020 buy was TETRA Technologies: 7,740,963 shares worth $4.14M.
  • Roumell Asset Management added most to Marchex in Q2 2020, an estimated $3.67M increase.
  • Roumell Asset Management's biggest Q2 2020 reduction was Liquidity Services, cutting an estimated $3.76M.
  • Roumell Asset Management fully exited ROSETTA STONE INC in Q2 2020, selling an estimated $1.81M.
  • Roumell Asset Management's ten largest holdings make up 83% of its $41.5M portfolio in Q2 2020.
  • Roumell Asset Management opened 5 new positions and closed 7 in Q2 2020.
  • Roumell Asset Management's portfolio value rose 14% quarter-over-quarter to $41.5M.

Based on Roumell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.