Roumell Asset Management LLC
Roumell Asset Management LLC latest Q4_2020 13F filings reported $63,617,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.11%. This fund has 16 securities concentrations of 100% weights.
Roumell Asset Management LLC largest holding is GSI Technology with weight of 15.57% and $9,905,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 16 | $63,617,000 | 26.11% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $50,446,000 | 21.57% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $41,494,000 | 13.63% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 22 | $36,518,000 | -16.39% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 21 | $43,679,000 | 3.16% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 14 | $42,339,000 | 0.24% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 18 | $42,237,000 | 2.75% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 20 | $41,108,000 | -15.06% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 22 | $48,397,000 | -11.19% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 20 | $54,495,000 | 21.32% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 15 | $44,917,000 | -1.12% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 19 | $45,424,000 | -2.68% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 17 | $46,677,000 | 9.82% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 14 | $42,504,000 | -6.23% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 15 | $45,328,000 | 23.87% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 12 | $36,594,000 | -9.09% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 14 | $40,252,000 | 22.96% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 11 | $32,735,000 | -25.67% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 15 | $44,043,000 | 11.72% |