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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
-15.61%
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
$75.5M
AUM Growth
-$10.1M
(-12%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
22
New
4
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$7.98M |
| 2 |
Comscore
SCOR
|
+$3.43M |
| 3 |
Quantum Corp
QMCO
|
+$3.17M |
| 4 |
QUMU
Qumu Corp.
QUMU
|
+$2.92M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.81M |
| 2 |
Magnite
MGNI
|
+$3.38M |
| 3 |
VERO
Venus Concept
VERO
|
+$2.74M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$2.23M |
| 5 |
STRM
Streamline Health Solutions
STRM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.34% |
| 2 | Healthcare | 34.07% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$216M
| $10.3M | 13.68% |
1,956,103
+77,892
| +4% | +$421K |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.2M | 13.54% |
2,886,771
| – | – |
|
3
CollPlant Biotechnologies
CLGN
$5.95M
| $9.5M | 12.59% |
563,030
| – | – |
|
|
4
Quantum Corp
QMCO
$437M
| $8.1M | 10.74% |
78,227
+26,984
| +53% | +$3.17M |
|
5
Allot
ALLT
$374M
| $7.43M | 9.85% |
500,238
| – | – |
|
|
6
eHealth
EHTH
$42.5M
| $6.93M | 9.19% |
+171,198
| New | +$7.98M |
|
|
OPRA
7
Opera Ltd
OPRA
$1.65B
| $6.24M | 8.26% |
704,515
+122,576
| +21% | +$1.19M |
|
|
8
Comscore
SCOR
$110M
| $3.38M | 4.47% |
+43,270
| New | +$3.43M |
|
9
BioCardia
BCDA
$12.7M
| $2.95M | 3.9% |
62,559
-21,255
| -25% | -$1.04M |
|
|
QUMU
10
DELISTED
Qumu Corp.
QUMU
| $2.72M | 3.61% |
+1,098,552
| New | +$2.92M |
|
|
STRM
11
DELISTED
Streamline Health Solutions
STRM
| $1.77M | 2.35% |
67,449
-58,800
| -47% | -$1.45M |
|
12
NI Holdings
NODK
$325M
| $1.44M | 1.91% |
82,101
| – | – |
|
|
ARDS
13
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.28M | 1.69% |
347,517
+74,631
| +27% | +$345K |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $1.06M | 1.4% |
57,577
-69,923
| -55% | -$1.34M |
|
|
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $845K | 1.12% |
+240,800
| New | +$917K |
|
|
RIBT
16
DELISTED
RiceBran Technologies
RIBT
| $835K | 1.11% |
141,492
+28,120
| +25% | +$238K |
|
17
Climb Global Solutions
CLMB
$473M
| $453K | 0.6% |
67,200
-173,740
| -72% | -$1.18M |
|
|
18
Magnite
MGNI
$2.65B
| – | – |
-100,000
| Closed | -$3.38M |
|
19
ReposiTrak
TRAK
$148M
| – | – |
-41,360
| Closed | -$228K |
|
|
VERO
20
DELISTED
Venus Concept
VERO
| – | – |
-5,345
| Closed | -$2.74M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| – | – |
-200,488
| Closed | -$3.81M |
|
|
EXTN
22
DELISTED
Exterran Corporation
EXTN
| – | – |
-468,649
| Closed | -$2.23M |
|
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Roumell Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Roumell Asset Management held 22 positions worth $75.5M, down 12% from $85.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Roumell Asset Management deployed $3.2M of net new capital in Q3 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was eHealth: 171,198 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Streamline Health Solutions, an estimated $1.45M trimmed.
- Roumell Asset Management's largest Q3 2021 buy was eHealth: 171,198 shares worth $6.93M.
- Roumell Asset Management added most to Quantum Corp in Q3 2021, an estimated $3.17M increase.
- Roumell Asset Management's biggest Q3 2021 reduction was Streamline Health Solutions, cutting an estimated $1.45M.
- Roumell Asset Management fully exited Sierra Wireless in Q3 2021, selling an estimated $3.81M.
- Roumell Asset Management's ten largest holdings make up 90% of its $75.5M portfolio in Q3 2021.
- Roumell Asset Management opened 4 new positions and closed 5 in Q3 2021.
- Roumell Asset Management's portfolio value fell 12% quarter-over-quarter to $75.5M.
Based on Roumell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.