Latest Roumell Asset Management, LLC Stock Portfolio
$53.29Million | No. of Holdings #16
Roumell Asset Management, LLC Performance
2024 Q2+0.58%
YTD+9.82%
2023+13.08%
About Roumell Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roumell Asset Management, LLC reported an equity portfolio of $53.3 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Roumell Asset Management, LLC are OLO, OPRA, LBRT. The fund has invested 11.1% of it's portfolio in OLO INC and 10.7% of portfolio in OPERA LTD. <br><br> The fund managers got completely rid off PHINIA INC stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), PATTERSON-UTI ENERGY INC (PTEN) and COLLPLANT BIOTECHNOLOGIES LT (CLGN). The fund showed a lot of confidence in some stocks as they added substantially to WHITESTONE REIT (WSR), MAGNITE INC (MGNI) and OLO INC (OLO).
Roumell Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
$53.29Million
as of Aug 13, 2024Roumell Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roumell Asset Management, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
- Performance
- S&P 500
New Buys
No new stocks were added by Roumell Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| whitestone reit | 104 |
| magnite inc | 44.82 |
| olo inc | 43.33 |
| kite rlty group tr | 10.96 |
| opera ltd | 10.16 |
Additions to existing portfolio by Roumell Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty energy inc | -22.5 |
| patterson-uti energy inc | -19.78 |
| collplant biotechnologies lt | -12.32 |
Roumell Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phinia inc | -1,729,350 |
Roumell Asset Management, LLC got rid off the above stocks
Sector Distribution
Roumell Asset Management, LLC has about 18.9% of it's holdings in Others sector.
- Others
- Energy
- Real Estate
- Technology
- Communication Services
- Basic Materials
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 18.9 |
| Energy | 16.4 |
| Real Estate | 14.2 |
| Technology | 14 |
| Communication Services | 11 |
| Basic Materials | 9.9 |
| Consumer Cyclical | 8.8 |
| Industrials | 6.8 |
Market Cap. Distribution
Roumell Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 51 |
| MID-CAP | 25.8 |
| UNALLOCATED | 18.9 |
| MICRO-CAP | 4.2 |
Stocks belong to which Index?
About 79.7% of the stocks held by Roumell Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 79.7 |
| Others | 20.3 |
Roumell Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roumell Asset Management, LLC
Roumell Asset Management, LLC has 16 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. OLO proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for Roumell Asset Management, LLC last quarter.
$53.29MTotal Value
17.00Positions
13 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acacia Resh Corp Acacia Resh CorpACTG Roumell Asset Management, LLC's holding in Acacia Resh Corp over time | 6.84% | 727,463 | $3.64M 6.84% | 0%unchanged 0 percentunchanged | |
 CLGN Collplant Biotechnologies LtCollplant Biotechnologies LtCLGN | 2.57% | 276,430 | $1.37M 2.57% | 12.32%decreased 12.32 percentreduced | |
 Kite Rlty Group Tr Roumell Asset Management, LLC's holding in Kite Rlty Group Tr over time | 6.38% | 151,844 | $3.40M 6.38% | 10.96%increased 10.96 percentadded | |
 Kvh Inds Inc Kvh Inds IncKVHI Roumell Asset Management, LLC's holding in Kvh Inds Inc over time | 2.89% | 331,653 | $1.54M 2.89% | 0%unchanged 0 percentunchanged | |
 Liberty Energy Inc Roumell Asset Management, LLC's holding in Liberty Energy Inc over time | 10.13% | 258,402 | $5.40M 10.13% | 22.5%decreased 22.5 percentreduced | |
 Liquidity Svcs Inc Roumell Asset Management, LLC's holding in Liquidity Svcs Inc over time | 8.76% | 233,562 | $4.67M 8.76% | 0%unchanged 0 percentunchanged | |
 Magnite Inc Magnite IncMGNI Roumell Asset Management, LLC's holding in Magnite Inc over time | 9.67% | 387,766 | $5.15M 9.67% | 44.82%increased 44.82 percentadded | |
| 11.12% | 1,340,360 | $5.92M 11.12% | 43.33%increased 43.33 percentadded | ||
 OPRA Opera LtdOpera LtdOPRA | 10.73% | 407,391 | $5.72M 10.73% | 10.16%increased 10.16 percentadded | |
 Patterson-Uti Energy Inc Roumell Asset Management, LLC's holding in Patterson-Uti Energy Inc over time | 6.31% | 324,500 | $3.36M 6.31% | 19.78%decreased 19.78 percentreduced | |
 Comscore Inc Comscore IncSCOR Roumell Asset Management, LLC's holding in Comscore Inc over time | 1.35% | 50,730 | $719.9K 1.35% | 0%unchanged 0 percentunchanged | |
 Site Ctrs Corp Site Ctrs CorpSITC Roumell Asset Management, LLC's holding in Site Ctrs Corp over time | 2.99% | 110,000 | $1.59M 2.99% | 0%unchanged 0 percentunchanged | |
 Whitestone Reit Roumell Asset Management, LLC's holding in Whitestone Reit over time | 4.8% | 192,065 | $2.56M 4.8% | 104.95%increased 104.95 percentadded | |
 Select Water Solutions Inc Roumell Asset Management, LLC's holding in Select Water Solutions Inc over time | 9.86% | 490,841 | $5.25M 9.86% | 0%unchanged 0 percentunchanged | |
Com Cbre Gbl Real Estate Inc FdCbre Gbl Real Estate Inc Fd | 3.74% | 395,000 | $1.99M 3.74% | 0%unchanged 0 percentunchanged | |
Com Xai Octagn Flt Rat & Alt InmXai Octagn Flt Rat & Alt Inm | 1.87% | 141,432 | $997.1K 1.87% | 0%unchanged 0 percentunchanged | |
Common Stock Phinia IncPhinia Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
