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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
+5.84%
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
$46.5M
AUM Growth
-$3.22M
(-6.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
20
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPRA
Opera Ltd
OPRA
|
+$2.8M |
| 2 |
SITE Centers
SITC
|
+$1.41M |
| 3 |
Identive
INVE
|
+$670K |
| 4 |
Magnite
MGNI
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Runway Growth Finance
RWAY
|
+$3.36M |
| 2 |
Stratasys
SSYS
|
+$3.2M |
| 3 |
Allot
ALLT
|
+$1.24M |
| 4 |
Quantum Corp
QMCO
|
+$1.03M |
| 5 |
CollPlant Biotechnologies
CLGN
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.7% |
| 2 | Communication Services | 26.97% |
| 3 | Industrials | 13.68% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$2.83B
| $6.05M | 13% |
333,402
| – | – |
|
|
2
Magnite
MGNI
$2.65B
| $5.81M | 12.5% |
622,511
+80,000
| +15% | +$632K |
|
|
OPRA
3
Opera Ltd
OPRA
$1.65B
| $4.99M | 10.72% |
376,870
+236,870
| +169% | +$2.8M |
|
4
Patterson-UTI
PTEN
$3.87B
| $4.37M | 9.39% |
404,500
| – | – |
|
|
5
Identive
INVE
$64.6M
| $3.51M | 7.55% |
426,278
+95,000
| +29% | +$670K |
|
6
Liquidity Services
LQDT
$1.17B
| $3.33M | 7.16% |
193,562
| – | – |
|
7
Kite Realty
KRG
$5.95B
| $3.13M | 6.72% |
136,844
| – | – |
|
8
Acacia Research
ACTG
$450M
| $2.85M | 6.13% |
727,463
| – | – |
|
|
9
CollPlant Biotechnologies
CLGN
$5.95M
| $2.76M | 5.94% |
432,639
-145,270
| -25% | -$795K |
|
10
Select Water Solutions
WTTR
$2.51B
| $2.47M | 5.3% |
325,000
| – | – |
|
|
IGR
11
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.14M | 4.61% |
395,000
| – | – |
|
12
KVH Industries
KVHI
$177M
| $1.74M | 3.75% |
331,653
| – | – |
|
|
13
SITE Centers
SITC
$230M
| $1.5M | 3.22% |
+140,993
| New | +$1.41M |
|
|
XFLT
14
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $1.01M | 2.17% |
28,286
| – | – |
|
15
Comscore
SCOR
$110M
| $847K | 1.82% |
50,730
-41,255
| -45% | -$530K |
|
|
16
Allot
ALLT
$374M
| – | – |
-567,395
| Closed | -$1.24M |
|
|
17
Quantum Corp
QMCO
$437M
| – | – |
-84,378
| Closed | -$1.03M |
|
|
18
Runway Growth Finance
RWAY
$227M
| – | – |
-261,897
| Closed | -$3.36M |
|
|
19
Stratasys
SSYS
$697M
| – | – |
-235,000
| Closed | -$3.2M |
|
|
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| – | – |
-405,405
| Closed | -$267K |
|
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Roumell Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Roumell Asset Management held 20 positions worth $46.5M, down 6.5% from $49.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Roumell Asset Management withdrew a net $4.91M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Runway Growth Finance, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Roumell Asset Management opened a new position in SITE Centers worth $1.5M.
- Roumell Asset Management's largest Q4 2023 buy was SITE Centers: 140,993 shares worth $1.5M.
- Roumell Asset Management added most to Opera Ltd in Q4 2023, an estimated $2.8M increase.
- Roumell Asset Management's biggest Q4 2023 reduction was CollPlant Biotechnologies, cutting an estimated $795K.
- Roumell Asset Management fully exited Runway Growth Finance in Q4 2023, selling an estimated $3.36M.
- Roumell Asset Management's ten largest holdings make up 84% of its $46.5M portfolio in Q4 2023.
- Roumell Asset Management opened 1 new position and closed 5 in Q4 2023.
- Roumell Asset Management's portfolio value fell 6.5% quarter-over-quarter to $46.5M.
Based on Roumell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.