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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
+40.02%
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
$69.2M
AUM Growth
+$5.55M
(+8.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
22
New
6
Increased
4
Reduced
4
Closed
8
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Corp
QMCO
|
+$7.18M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$3.32M |
| 3 |
BioCardia
BCDA
|
+$2.88M |
| 4 |
Streamline Health Solutions
STRM
|
+$2.11M |
| 5 |
A10 Networks
ATEN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$16.8M |
| 2 |
Comscore
SCOR
|
+$7.47M |
| 3 |
Acacia Research
ACTG
|
+$3.83M |
| 4 |
Barnes & Noble Education
BNED
|
+$2.78M |
| 5 |
Amtech Systems
ASYS
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Healthcare | 29% |
| 3 | Energy | 8.66% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allot
ALLT
$414M
| $12M | 17.31% |
749,705
-12,631
| -2% | -$184K |
2020 Q3
2 quarters
|
|
2
GSI Technology
GSIT
$185M
| $9.56M | 13.82% |
1,428,564
+89,994
| +7% | +$674K |
2016 Q1
20 quarters
|
|
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.41M | 13.61% |
2,736,719
-32,760
| -1% | -$102K |
2020 Q2
3 quarters
|
|
|
4
Quantum Corp
QMCO
$1.2B
| $7.51M | 10.86% |
+45,076
| New | +$7.18M |
2021 Q1
0 quarters
|
|
|
5
TETRA Technologies
TTI
$905M
| $5.99M | 8.66% |
2,494,428
-7,797,070
| -76% | -$16.8M |
2020 Q2
3 quarters
|
|
|
6
BioCardia
BCDA
$15.7M
| $5.46M | 7.89% |
83,814
+46,140
| +122% | +$2.88M |
2020 Q2
3 quarters
|
|
|
7
DELISTED
Streamline Health Solutions
STRM
| $3.88M | 5.61% |
126,249
+73,515
| +139% | +$2.11M |
2020 Q4
1 quarter
|
|
|
RIBT
8
DELISTED
RiceBran Technologies
RIBT
| $3.76M | 5.44% |
379,881
-9,859
| -3% | -$95.6K |
2019 Q4
5 quarters
|
|
|
EMWP
9
DELISTED
Eros Media World PLC
EMWP
| $2.99M | 4.32% |
+82,500
| New | +$3.32M |
2021 Q1
0 quarters
|
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $2.71M | 3.91% |
183,137
+44,895
| +32% | +$784K |
2020 Q4
1 quarter
|
|
|
11
A10 Networks
ATEN
$2.15B
| $1.6M | 2.31% |
+166,208
| New | +$1.63M |
2021 Q1
0 quarters
|
|
12
NI Holdings
NODK
$302M
| $1.52M | 2.19% |
+82,101
| New | +$1.47M |
2021 Q1
0 quarters
|
|
13
Climb Global Solutions
CLMB
$621M
| $1.51M | 2.19% |
+240,940
| New | +$1.29M |
2021 Q1
0 quarters
|
|
|
ARDS
14
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.31M | 1.9% |
+222,222
| New | +$1.5M |
2021 Q1
0 quarters
|
|
|
15
Acacia Research
ACTG
$422M
| – | – |
-971,293
| Closed | -$3.83M | – |
|
|
16
Amtech Systems
ASYS
$288M
| – | – |
-403,390
| Closed | -$2.57M | – |
|
|
17
Barnes & Noble Education
BNED
$434M
| – | – |
-5,975
| Closed | -$2.78M | – |
|
18
Flotek Industries
FTK
$970M
| – | – |
-178,498
| Closed | -$2.26M | – |
|
19
Marchex
MCHX
$56.8M
| – | – |
-172,336
| Closed | -$338K | – |
|
|
20
Comscore
SCOR
$61.2M
| – | – |
-149,988
| Closed | -$7.47M | – |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| – | – |
-30,088
| Closed | -$824K | – |
|
|
LEAF
22
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-471,100
| Closed | -$2.19M | – |
|
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Roumell Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Roumell Asset Management held 22 positions worth $69.2M, up 8.7% from $63.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Roumell Asset Management withdrew a net $16.6M in Q1 2021, closing 8 positions and reducing 4 holdings. Its most notable exit was Comscore, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Roumell Asset Management opened a new position in Quantum Corp worth $7.51M.
- Roumell Asset Management's largest Q1 2021 buy was Quantum Corp: 45,076 shares worth $7.51M.
- Roumell Asset Management added most to BioCardia in Q1 2021, an estimated $2.88M increase.
- Roumell Asset Management's biggest Q1 2021 reduction was TETRA Technologies, cutting an estimated $16.8M.
- Roumell Asset Management fully exited Comscore in Q1 2021, selling an estimated $7.47M.
- Roumell Asset Management's ten largest holdings make up 91% of its $69.2M portfolio in Q1 2021.
- Roumell Asset Management opened 6 new positions and closed 8 in Q1 2021.
- Roumell Asset Management's portfolio value rose 8.7% quarter-over-quarter to $69.2M.
Based on Roumell Asset Management's 13F filing for Q1 2021, filed 14 May 2021.