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
+5.2%
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
$40.4M
AUM Growth
-$5.8M
Cap. Flow
-$4.93M
Cap. Flow %
-12.2%
Top 10 Hldgs %
76.87%
Holding
24
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.2M
2
LQDT icon
Liquidity Services
LQDT
+$1.36M
3
CVCO icon
Cavco Industries
CVCO
+$1.21M
4
ALLT icon
Allot
ALLT
+$544K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.83M
2
ASTL icon
Algoma Steel
ASTL
+$1.45M
3
NODK icon
NI Holdings
NODK
+$1.1M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.02M
5
BNED icon
Barnes & Noble Education
BNED
+$910K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 24.47%
3 Communication Services 22.34%
4 Consumer Discretionary 9.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
1
Opera Ltd
OPRA
$1.65B
$5.63M 13.94%
895,087
– –
CLGN icon
2
CollPlant Biotechnologies
CLGN
$5.95M
$5.06M 12.52%
605,437
– –
TTI icon
3
TETRA Technologies
TTI
$1.23B
$3.42M 8.47%
988,420
– –
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$3.04M 7.54%
2,128,264
-261,947
-11% -$510K
GSIT icon
5
GSI Technology
GSIT
$216M
$2.99M 7.41%
1,729,056
-208,348
-11% -$434K
ALLT icon
6
Allot
ALLT
$374M
$2.74M 6.79%
797,395
+145,000
+22% +$544K
MGNI icon
7
Magnite
MGNI
$2.65B
$2.13M 5.28%
201,555
-528,766
-72% -$4.83M
SCOR icon
8
Comscore
SCOR
$110M
$2.13M 5.28%
91,985
– –
SSYS icon
9
Stratasys
SSYS
$697M
$1.96M 4.85%
+165,000
New +$2.2M
QMCO icon
10
Quantum Corp
QMCO
$437M
$1.94M 4.8%
88,973
– –
ETON icon
11
Eton Pharmaceutcials
ETON
$1.17B
$1.26M 3.12%
449,438
– –
KVHI icon
12
KVH Industries
KVHI
$177M
$1.26M 3.12%
123,122
– –
CVCO icon
13
Cavco Industries
CVCO
$4.39B
$1.23M 3.05%
+5,450
New +$1.21M
LQDT icon
14
Liquidity Services
LQDT
$1.17B
$1.2M 2.96%
+85,000
New +$1.36M
KRG icon
15
Kite Realty
KRG
$5.95B
$1.05M 2.61%
50,000
– –
QUMU
16
DELISTED
Qumu Corp.
QUMU
$993K 2.46%
1,111,061
– –
BNED icon
17
Barnes & Noble Education
BNED
$412M
$859K 2.13%
4,908
-3,820
-44% -$910K
ARDS
18
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$527K 1.3%
446,588
– –
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$344K 0.85%
405,405
– –
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
$322K 0.8%
502,789
– –
IMBI
21
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$299K 0.74%
467,052
– –
ASTL icon
22
Algoma Steel
ASTL
$455M
– –
-225,000
Closed -$1.45M
CMTL icon
23
Comtech Telecommunications
CMTL
$51.8M
– –
-101,617
Closed -$1.02M
NODK icon
24
NI Holdings
NODK
$325M
– –
-82,101
Closed -$1.1M

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 2022 Portfolio in Review

As of Q4 2022, Roumell Asset Management held 24 positions worth $40.4M, down 13% from $46.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Roumell Asset Management withdrew a net $4.93M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Algoma Steel, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Roumell Asset Management opened a new position in Stratasys worth $1.96M.

  • Roumell Asset Management's largest Q4 2022 buy was Stratasys: 165,000 shares worth $1.96M.
  • Roumell Asset Management added most to Allot in Q4 2022, an estimated $544K increase.
  • Roumell Asset Management's biggest Q4 2022 reduction was Magnite, cutting an estimated $4.83M.
  • Roumell Asset Management fully exited Algoma Steel in Q4 2022, selling an estimated $1.45M.
  • Roumell Asset Management's ten largest holdings make up 77% of its $40.4M portfolio in Q4 2022.
  • Roumell Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Roumell Asset Management's portfolio value fell 13% quarter-over-quarter to $40.4M.

Based on Roumell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.