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ROUMELL ASSET MANAGEMENT, LLC Information

2 WISCONSIN CIR, CHEVY CHASE, Maryland, 20815, (301) 656-8500

Report Date: 03/31/2019

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.81%
Basic Materials 4.15%
Industrials 1.96%
Consumer Cyclicals 3.74%
Consumer Non-Cyclicals
Financials 8.18%
Healthcare 22.79%
Technology 57.36%
Telecommunication Services
Utilities

27 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAPITALA FIN CORP COM -625 Sold Out 0
CRITEO S A SPONS ADS -1,571 Sold Out 0
FIVE POINT HOLDINGS LLC COM CL A -1,877 Sold Out 0
GENERAL MTRS CO COM -1,590 Sold Out 0
MARCHEX INC CL B -5,798 Sold Out 0
SANDSTORM GOLD LTD COM NEW -5,312 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -273 Sold Out 0
RUBICON PROJ INC COM 2,969 -7,101 (70.52) 403,400
DESTINATION XL GROUP INC COM 618 -839 (57.61) 339,310
LIQUIDITY SERVICES INC COM 2,965 -2,476 (45.51) 481,257
ELDORADO GOLD CORP NEW COM 1,677 -498 (22.9) 214,756
GSI TECHNOLOGY COM 3,760 -632 (14.39) 455,152
MEDLEY CAP CORP COM 2,660 -241 (8.31) 1,072,511
HALLMARK FINL SVCS INC EC COM NEW 646 -23 (3.5) 45,274
SEACHANGE INTL INC COM 1,643 -9 (0.55) 979,430
ALITHYA GROUP INC CL A SUB VTG 1,452 -8 (0.54) 511,123
HC2 HLDGS INC COM 791 -4 (0.5) 395,445
HOUSTON WIRE & CABLE CO COM 657 657 New 139,213
INTERMOLECULAR INC COM 1,223 1,223 New 1,049,783
LEAF GROUP LTD COM 629 629 New 100,200