Roumell Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2024-06-30, active share 99.2%; sector active share 55.7% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 32.1% | $14,011,835 |
| Communication Services | 28.4% | $12,415,365 |
| Consumer Cyclical | 10.7% | $4,666,568 |
| Real Estate | 8.9% | $3,872,813 |
| Industrials | 8.3% | $3,644,589 |
| Financial Services | 6.8% | $2,987,894 |
| Healthcare | 3.1% | $1,373,857 |
| Technology | 1.6% | $719,858 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHIN | Phinia Inc. | 45,000 | $1,729,350 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OPRA |
Opera Ltd
Communication Services
|
Added | 407,391 | $5,719,769 | 13.09% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Reduced | 258,402 | $5,398,017 | 12.35% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Held | 490,841 | $5,251,998 | 12.02% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 387,766 | $5,153,410 | 11.79% | |
| LQDT |
Liquidity Services Inc
Consumer Cyclical
|
Held | 233,562 | $4,666,568 | 10.68% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 727,463 | $3,644,589 | 8.34% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Added | 151,844 | $3,398,268 | 7.78% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 324,500 | $3,361,820 | 7.69% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
Held | 395,000 | $1,990,799 | 4.56% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
Held | 331,653 | $1,542,186 | 3.53% | |
| CLGN |
CollPlant Biotechnologies Ltd
Healthcare
|
Reduced | 276,430 | $1,373,857 | 3.14% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
Held | 141,432 | $997,095 | 2.28% | |
| SCOR |
Comscore, Inc.
Technology
|
Held | 50,730 | $719,858 | 1.65% | |
| SITC |
SITE Centers Corp.
Real Estate
|
Held | 110,000 | $474,545 | 1.09% | |
|
|
Added | 1,340,362 | $0 | 0.00% | ||
|
|
Added | 192,065 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.