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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
-25.39%
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
$51.4M
AUM Growth
-$10.5M
(-17%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
22
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barnes & Noble Education
BNED
|
+$2.53M |
| 2 |
Magnite
MGNI
|
+$2.26M |
| 3 |
Algoma Steel
ASTL
|
+$1.78M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$1.33M |
| 5 |
Comscore
SCOR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$1.48M |
| 2 |
BioCardia
BCDA
|
+$1.11M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$6.01K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.88% |
| 2 | Healthcare | 22.48% |
| 3 | Communication Services | 19.89% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$224M
| $6.75M | 13.14% |
1,956,103
| – | – |
|
|
2
Magnite
MGNI
$2.66B
| $5.2M | 10.12% |
585,321
+211,265
| +56% | +$2.26M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.95M | 9.63% |
2,390,211
-2,431
| -0.1% | -$6.01K |
|
4
CollPlant Biotechnologies
CLGN
$5.96M
| $4.93M | 9.6% |
605,437
+7,775
| +1% | +$71.4K |
|
|
5
Comscore
SCOR
$110M
| $4.3M | 8.38% |
104,485
+29,577
| +39% | +$1.23M |
|
|
OPRA
6
Opera Ltd
OPRA
$1.68B
| $3.95M | 7.69% |
895,087
| – | – |
|
7
Allot
ALLT
$379M
| $3.19M | 6.21% |
652,395
+72,852
| +13% | +$424K |
|
|
8
Barnes & Noble Education
BNED
$413M
| $2.56M | 4.98% |
+8,728
| New | +$2.53M |
|
9
Quantum Corp
QMCO
$439M
| $2.53M | 4.92% |
88,973
+6,338
| +8% | +$240K |
|
|
10
TETRA Technologies
TTI
$1.27B
| $1.74M | 3.39% |
429,298
-335,042
| -44% | -$1.48M |
|
|
11
Algoma Steel
ASTL
$463M
| $1.66M | 3.23% |
+185,000
| New | +$1.78M |
|
|
LOV
12
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.6M | 3.12% |
502,789
| – | – |
|
13
NI Holdings
NODK
$322M
| $1.35M | 2.63% |
82,101
| – | – |
|
14
Eton Pharmaceutcials
ETON
$1.19B
| $1.18M | 2.29% |
449,438
| – | – |
|
15
KVH Industries
KVHI
$178M
| $1.07M | 2.09% |
123,122
| – | – |
|
16
Comtech Telecommunications
CMTL
$52.4M
| $922K | 1.8% |
101,617
| – | – |
|
|
QUMU
17
DELISTED
Qumu Corp.
QUMU
| $894K | 1.74% |
1,111,061
| – | – |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $796K | 1.55% |
430,000
| – | – |
|
|
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $734K | 1.43% |
405,405
| – | – |
|
|
IMBI
20
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $565K | 1.1% |
+467,052
| New | +$1.33M |
|
|
ARDS
21
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $491K | 0.96% |
446,588
| – | – |
|
|
22
BioCardia
BCDA
$12.9M
| – | – |
-35,766
| Closed | -$1.11M |
|
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Roumell Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Roumell Asset Management held 22 positions worth $51.4M, down 17% from $61.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Roumell Asset Management deployed $7.28M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Barnes & Noble Education: 8,728 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was TETRA Technologies, an estimated $1.48M trimmed.
- Roumell Asset Management's largest Q2 2022 buy was Barnes & Noble Education: 8,728 shares worth $2.56M.
- Roumell Asset Management added most to Magnite in Q2 2022, an estimated $2.26M increase.
- Roumell Asset Management's biggest Q2 2022 reduction was TETRA Technologies, cutting an estimated $1.48M.
- Roumell Asset Management fully exited BioCardia in Q2 2022, selling an estimated $1.11M.
- Roumell Asset Management's ten largest holdings make up 78% of its $51.4M portfolio in Q2 2022.
- Roumell Asset Management opened 3 new positions and closed 1 in Q2 2022.
- Roumell Asset Management's portfolio value fell 17% quarter-over-quarter to $51.4M.
Based on Roumell Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.