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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
+5.79%
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
$50.4M
AUM Growth
+$8.95M
(+22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
23
New
3
Increased
7
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$6.85M |
| 2 |
Magnite
MGNI
|
+$4.24M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$4.14M |
| 4 |
Barnes & Noble Education
BNED
|
+$3.63M |
| 5 |
TETRA Technologies
TTI
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$4.68M |
| 2 |
Liquidity Services
LQDT
|
+$2.43M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.39M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$1.28M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Communication Services | 27.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marchex
MCHX
$76.2M
| $7.72M | 15.3% |
3,641,618
+349,431
| +11% | +$616K |
|
|
2
Barnes & Noble Education
BNED
$431M
| $6.47M | 12.82% |
25,069
+16,116
| +180% | +$3.63M |
|
|
3
Allot
ALLT
$372M
| $5.9M | 11.69% |
+647,888
| New | +$6.85M |
|
|
4
TETRA Technologies
TTI
$1.14B
| $5.86M | 11.62% |
11,476,817
+3,735,854
| +48% | +$2.28M |
|
5
GSI Technology
GSIT
$215M
| $5.05M | 10.01% |
895,243
+122,023
| +16% | +$775K |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.97M | 9.85% |
2,354,479
+1,742,715
| +285% | +$4.14M |
|
|
7
Magnite
MGNI
$2.76B
| $4.41M | 8.74% |
+634,944
| New | +$4.24M |
|
8
Comscore
SCOR
$106M
| $3.73M | 7.4% |
91,548
+22,731
| +33% | +$1.26M |
|
9
Amtech Systems
ASYS
$268M
| $1.97M | 3.91% |
+403,390
| New | +$2.08M |
|
|
10
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.7M | 3.36% |
139,165
-81,894
| -37% | -$1.06M |
|
11
A10 Networks
ATEN
$2.13B
| $1.22M | 2.42% |
191,850
-87,064
| -31% | -$668K |
|
12
BioCardia
BCDA
$12.3M
| $756K | 1.5% |
22,200
| – | – |
|
|
RIBT
13
DELISTED
RiceBran Technologies
RIBT
| $501K | 0.99% |
119,262
+49,389
| +71% | +$312K |
|
14
SandRidge Energy
SD
$514M
| $190K | 0.38% |
115,000
| – | – |
|
15
Destination XL Group
DXLG
$31.2M
| – | – |
-297,134
| Closed | -$193K |
|
|
16
Liquidity Services
LQDT
$1.22B
| – | – |
-408,133
| Closed | -$2.43M |
|
17
PhenixFIN
PFX
$83.1M
| – | – |
-51,231
| Closed | -$784K |
|
|
BCIC
18
BCP Investment Corp
BCIC
$89.1M
| – | – |
-57,309
| Closed | -$630K |
|
|
SEAC
19
DELISTED
Seachange International Inc
SEAC
| – | – |
-42,314
| Closed | -$1.28M |
|
|
RBCN
20
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-99,445
| Closed | -$663K |
|
|
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-229,420
| Closed | -$541K |
|
|
LEAF
22
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-1,275,743
| Closed | -$4.68M |
|
|
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-761,563
| Closed | -$2.39M |
|
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Roumell Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Roumell Asset Management held 23 positions worth $50.4M, up 22% from $41.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Roumell Asset Management deployed $10.9M of net new capital in Q3 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Allot: 647,888 shares worth $5.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $1.06M trimmed.
- Roumell Asset Management's largest Q3 2020 buy was Allot: 647,888 shares worth $5.9M.
- Roumell Asset Management added most to Enzo Biochem, Inc. in Q3 2020, an estimated $4.14M increase.
- Roumell Asset Management's biggest Q3 2020 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $1.06M.
- Roumell Asset Management fully exited Leaf Group Ltd. in Q3 2020, selling an estimated $4.68M.
- Roumell Asset Management's ten largest holdings make up 95% of its $50.4M portfolio in Q3 2020.
- Roumell Asset Management opened 3 new positions and closed 9 in Q3 2020.
- Roumell Asset Management's portfolio value rose 22% quarter-over-quarter to $50.4M.
Based on Roumell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.