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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
+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
(+14%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
18
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$5.11M |
| 2 |
Phinia Inc
PHIN
|
+$1.46M |
| 3 |
Select Water Solutions
WTTR
|
+$1.34M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$1.16M |
| 5 |
Liquidity Services
LQDT
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$3.54M |
| 2 |
Identive
INVE
|
+$3.51M |
| 3 |
CollPlant Biotechnologies
CLGN
|
+$635K |
| 4 |
OPRA
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 | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$3.05B
| $6.91M | 13% |
333,402
| – | – |
|
|
OPRA
2
Opera Ltd
OPRA
$1.69B
| $5.85M | 11% |
369,822
-7,048
| -2% | -$89K |
|
|
OLO
3
DELISTED
Olo Inc
OLO
| $5.13M | 9.66% |
+935,138
| New | +$5.11M |
|
4
Patterson-UTI
PTEN
$3.98B
| $4.83M | 9.09% |
404,500
| – | – |
|
|
5
Select Water Solutions
WTTR
$2.3B
| $4.53M | 8.53% |
490,841
+165,841
| +51% | +$1.34M |
|
|
6
Liquidity Services
LQDT
$1.22B
| $4.34M | 8.18% |
233,562
+40,000
| +21% | +$694K |
|
7
Acacia Research
ACTG
$428M
| $3.88M | 7.3% |
727,463
| – | – |
|
8
Kite Realty
KRG
$5.81B
| $2.97M | 5.58% |
136,844
| – | – |
|
|
9
Magnite
MGNI
$2.76B
| $2.88M | 5.42% |
267,766
-354,745
| -57% | -$3.54M |
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.13M | 4% |
395,000
| – | – |
|
|
11
Phinia Inc
PHIN
$2.7B
| $1.73M | 3.25% |
+45,000
| New | +$1.46M |
|
|
12
CollPlant Biotechnologies
CLGN
$5.16M
| $1.7M | 3.2% |
315,288
-117,351
| -27% | -$635K |
|
13
KVH Industries
KVHI
$181M
| $1.69M | 3.18% |
331,653
| – | – |
|
14
SITE Centers
SITC
$225M
| $1.61M | 3.03% |
140,993
| – | – |
|
|
WSR
15
DELISTED
Whitestone REIT
WSR
| $1.18M | 2.21% |
+93,715
| New | +$1.16M |
|
|
XFLT
16
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $1M | 1.89% |
28,286
| – | – |
|
17
Comscore
SCOR
$106M
| $781K | 1.47% |
50,730
| – | – |
|
|
18
Identive
INVE
$63.4M
| – | – |
-426,278
| Closed | -$3.51M |
|
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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 Identive 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.