We are live on ! Find out more
RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
+30.66%
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
$63.6M
AUM Growth
+$13.2M
Cap. Flow
+$157K
Cap. Flow %
0.25%
Top 10 Hldgs %
86.54%
Holding
20
New
6
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$3.48M
2
GSIT icon
GSI Technology
GSIT
+$2.93M
3
LEAF
Leaf Group Ltd.
LEAF
+$2.6M
4
SCOR icon
Comscore
SCOR
+$2.6M
5
FTK icon
Flotek Industries
FTK
+$2.59M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$7.03M
2
BNED icon
Barnes & Noble Education
BNED
+$6.31M
3
MGNI icon
Magnite
MGNI
+$4.41M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.7M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 51.88%
2 Industrials 19.95%
3 Healthcare 15.98%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
1
GSI Technology
GSIT
$215M
$9.9M 15.57%
1,338,570
+443,327
+50% +$2.93M
TTI icon
2
TETRA Technologies
TTI
$1.14B
$8.87M 13.94%
10,291,498
-1,185,319
-10% -$813K
ALLT icon
3
Allot
ALLT
$372M
$8.02M 12.61%
762,336
+114,448
+18% +$1.16M
SCOR icon
4
Comscore
SCOR
$106M
$7.47M 11.74%
149,988
+58,440
+64% +$2.6M
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
$6.98M 10.97%
2,769,479
+415,000
+18% +$904K
ACTG icon
6
Acacia Research
ACTG
$428M
$3.83M 6.02%
+971,293
New +$3.48M
BNED icon
7
Barnes & Noble Education
BNED
$431M
$2.78M 4.37%
5,975
-19,094
-76% -$6.31M
ASYS icon
8
Amtech Systems
ASYS
$268M
$2.57M 4.05%
403,390
– –
RIBT
9
DELISTED
RiceBran Technologies
RIBT
$2.38M 3.74%
389,740
+270,478
+227% +$1.47M
FTK icon
10
Flotek Industries
FTK
$852M
$2.26M 3.55%
+178,498
New +$2.59M
LEAF
11
DELISTED
Leaf Group Ltd.
LEAF
$2.19M 3.44%
+471,100
New +$2.6M
SWIR
12
DELISTED
Sierra Wireless
SWIR
$2.02M 3.18%
+138,242
New +$1.74M
BCDA icon
13
BioCardia
BCDA
$12.3M
$1.96M 3.07%
37,674
+15,474
+70% +$618K
STRM
14
DELISTED
Streamline Health Solutions
STRM
$1.23M 1.94%
+52,734
New +$1.22M
SEAC
15
DELISTED
Seachange International Inc
SEAC
$824K 1.3%
+30,088
New +$522K
MCHX icon
16
Marchex
MCHX
$76.2M
$338K 0.53%
172,336
-3,469,282
-95% -$7.03M
ATEN icon
17
A10 Networks
ATEN
$2.13B
– –
-191,850
Closed -$1.22M
CRTO icon
18
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-139,165
Closed -$1.7M
MGNI icon
19
Magnite
MGNI
$2.76B
– –
-634,944
Closed -$4.41M
SD icon
20
SandRidge Energy
SD
$514M
– –
-115,000
Closed -$190K

Similar funds

CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Roumell Asset Management held 20 positions worth $63.6M, up 26% from $50.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Roumell Asset Management's Q4 2020 filing shows 6 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Acacia Research: 971,293 shares worth $3.83M. The largest sale was Marchex, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Roumell Asset Management's largest Q4 2020 buy was Acacia Research: 971,293 shares worth $3.83M.
  • Roumell Asset Management added most to GSI Technology in Q4 2020, an estimated $2.93M increase.
  • Roumell Asset Management's biggest Q4 2020 reduction was Marchex, cutting an estimated $7.03M.
  • Roumell Asset Management fully exited Magnite in Q4 2020, selling an estimated $4.41M.
  • Roumell Asset Management's ten largest holdings make up 87% of its $63.6M portfolio in Q4 2020.
  • Roumell Asset Management opened 6 new positions and closed 4 in Q4 2020.
  • Roumell Asset Management's portfolio value rose 26% quarter-over-quarter to $63.6M.

Based on Roumell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.