Latest Roumell Asset Management, LLC Stock Portfolio
Roumell Asset Management, LLC Performance:
2024 Q2: 0.58%YTD: 9.82%2023: 13.08%
Performance for 2024 Q2 is 0.58%, and YTD is 9.82%, and 2023 is 13.08%.
About Roumell Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roumell Asset Management, LLC reported an equity portfolio of $53.3 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
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.
| 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.
| 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.
| 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.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACTG | acacia resh corp | 6.84 | 727,463 | 3,644,590 | unchanged | 0.00 | ||
| CLGN | collplant biotechnologies lt | 2.57 | 276,430 | 1,368,330 | reduced | -12.32 | ||
| KRG | kite rlty group tr | 6.38 | 151,844 | 3,398,270 | added | 10.96 | ||
| KVHI | kvh inds inc | 2.89 | 331,653 | 1,542,190 | unchanged | 0.00 | ||
| LBRT | liberty energy inc | 10.13 | 258,402 | 5,398,020 | reduced | -22.5 | ||
| LQDT | liquidity svcs inc | 8.76 | 233,562 | 4,666,570 | unchanged | 0.00 | ||
| MGNI | magnite inc | 9.67 | 387,766 | 5,153,410 | added | 44.82 | ||
| OLO | olo inc | 11.12 | 1,340,360 | 5,924,400 | added | 43.33 | ||
| OPRA | opera ltd | 10.73 | 407,391 | 5,719,770 | added | 10.16 | ||
| PTEN | patterson-uti energy inc | 6.31 | 324,500 | 3,361,820 | reduced | -19.78 | ||
| SCOR | comscore inc | 1.35 | 50,730 | 719,859 | unchanged | 0.00 | ||
| SITC | site ctrs corp | 2.99 | 110,000 | 1,595,000 | unchanged | 0.00 | ||
| WSR | whitestone reit | 4.80 | 192,065 | 2,556,380 | added | 104 | ||
| WTTR | select water solutions inc | 9.86 | 490,841 | 5,252,000 | unchanged | 0.00 | ||
| cbre gbl real estate inc fd | 3.74 | 395,000 | 1,990,800 | unchanged | 0.00 | |||
| xai octagn flt rat & alt inm | 1.87 | 141,432 | 997,096 | unchanged | 0.00 | |||
| phinia inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||