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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
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
$53.1M
AUM Growth
+$6.62M
Cap. Flow
+$1.98M
Cap. Flow %
3.72%
Top 10 Hldgs %
81.76%
Holding
18
New
3
Increased
2
Reduced
3
Closed
1
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
OLO icon
Olo Inc
OLO
+$5.11M
2
PHIN icon
Phinia Inc
PHIN
+$1.46M
3
WTTR icon
Select Water Solutions
WTTR
+$1.34M
4
WSR
Whitestone REIT
WSR
+$1.16M
5
LQDT icon
Liquidity Services
LQDT
+$694K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.54M
2
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$3.51M
3
CLGN icon
CollPlant Biotechnologies
CLGN
+$635K
4
OPRA icon
Opera Ltd
OPRA
+$89K

Sector Composition

Rank Sector Weight
1 Energy 30.62%
2 Communication Services 19.61%
3 Consumer Discretionary 11.43%
4 Technology 11.13%
5 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBRT icon
1
Liberty Energy
LBRT
$3.1B
$6.91M 13%
333,402
– –
2023 Q1
4 quarters
OPRA icon
2
Opera Ltd
OPRA
$1.56B
$5.85M 11%
369,822
-7,048
-2% -$89K
2021 Q2
11 quarters
OLO icon
3
DELISTED
Olo Inc
OLO
$5.13M 9.66%
+935,138
New +$5.11M
2024 Q1
0 quarters
PTEN icon
4
Patterson-UTI
PTEN
$4.31B
$4.83M 9.09%
404,500
– –
2023 Q3
2 quarters
WTTR icon
5
Select Water Solutions
WTTR
$2.55B
$4.53M 8.53%
490,841
+165,841
+51% +$1.34M
2023 Q1
4 quarters
LQDT icon
6
Liquidity Services
LQDT
$1.35B
$4.34M 8.18%
233,562
+40,000
+21% +$694K
2022 Q4
5 quarters
ACTG icon
7
Acacia Research
ACTG
$422M
$3.88M 7.3%
727,463
– –
2023 Q1
4 quarters
KRG icon
8
Kite Realty
KRG
$4.79B
$2.97M 5.58%
136,844
– –
2022 Q3
6 quarters
MGNI icon
9
Magnite
MGNI
$3.64B
$2.88M 5.42%
267,766
-354,745
-57% -$3.54M
2023 Q3
2 quarters
IGR
10
CBRE Global Real Estate Income Fund
IGR
$572M
$2.13M 4%
131,667
– –
2023 Q2
3 quarters
PHIN icon
11
Phinia Inc
PHIN
$2.12B
$1.73M 3.25%
+45,000
New +$1.46M
2024 Q1
0 quarters
CLGN icon
12
CollPlant Biotechnologies
CLGN
$6.64M
$1.7M 3.2%
31,529
-11,735
-27% -$635K
2021 Q2
11 quarters
KVHI icon
13
KVH Industries
KVHI
$120M
$1.69M 3.18%
331,653
– –
2021 Q4
9 quarters
SITC icon
14
SITE Centers
SITC
$163M
$1.61M 3.03%
140,993
– –
2023 Q4
1 quarter
WSR
15
DELISTED
Whitestone REIT
WSR
$1.18M 2.21%
+93,715
New +$1.16M
2024 Q1
0 quarters
XFLT icon
16
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1M 1.89%
28,286
– –
2023 Q2
3 quarters
SCOR icon
17
Comscore
SCOR
$61.2M
$781K 1.47%
50,730
– –
2021 Q3
10 quarters
INVE icon
18
INVE Technologies, Inc. Common Stock
INVE
$58.7M
– –
-426,278
Closed -$3.51M –

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CHM
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DLPIC
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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 24.53% 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 Q1 2024 Portfolio in Review

As of Q1 2024, Roumell Asset Management held 18 positions worth $53.1M, up 14% from $46.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Roumell Asset Management deployed $1.98M of net new capital in Q1 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Olo Inc: 935,138 shares worth $5.13M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $3.54M trimmed.

  • Roumell Asset Management's largest Q1 2024 buy was Olo Inc: 935,138 shares worth $5.13M.
  • Roumell Asset Management added most to Select Water Solutions in Q1 2024, an estimated $1.34M increase.
  • Roumell Asset Management's biggest Q1 2024 reduction was Magnite, cutting an estimated $3.54M.
  • Roumell Asset Management fully exited INVE Technologies, Inc. Common Stock in Q1 2024, selling an estimated $3.51M.
  • Roumell Asset Management's ten largest holdings make up 82% of its $53.1M portfolio in Q1 2024.
  • Roumell Asset Management opened 3 new positions and closed 1 in Q1 2024.
  • Roumell Asset Management's portfolio value rose 14% quarter-over-quarter to $53.1M.

Based on Roumell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.