ROUMELL ASSET Overview
Roumell Asset Management Llc is an investment advisor that manages 175.2 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 06/30/06 to 03/31/19. The fund's latest filing disclosed 41MM in positions, representing 23% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/06 to 03/31/19. The fund's latest filing disclosed 41MM in positions, representing 23% of the manager's regulatory AUM.
ROUMELL ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ROUMELL ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ENZ | 12.61% | Health | 35.9% | 4.85% | 2 | 0% | ||
| ATEN | 9.24% | Tech | -9.87% | -1.13% | 1 | 4% | ||
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FEATURED IN
ROUMELL ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James C. Roumell | President/Lead Portfolio Manager | December-1998 |
| Craig L. Lukin | Chief Operating Officer/Chief Compliance Officer | March-2007 |
| Edward A. Crawford | Co-Portfolio Manager | January-2013 |
ROUMELL ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
ROUMELL ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Roumell Asset Management Investment Philosophy
Roumell Asset Management, LLC (“RAM”) pursues long-term growth and income through opportunistic value investing. We seek to own a basket of deeply researched, conservatively financed securities, which are out of favor, overlooked or misunderstood by Wall Street and thus able to be bought at a significant discount to our calculation of intrinsic value. We believe this strategy maximizes the probability of above- average rates of return over time. Our focus on price is rooted in empirical research which concludes that cheaper than average stocks (low prices relative to earnings, sales or book value) have historically generated better than average returns over the long run.
RAM is an opportunistic capital allocator. Stocks and bonds are marketed daily like most goods and services in the economy and thus often carry a marketing premium. An opportunis...
Unlock Full Investment Process Description
The Roumell Asset Management Investment Philosophy
Roumell Asset Management, LLC (“RAM”) pursues long-term growth and income through opportunistic value investing. We seek to own a basket of deeply researched, conservatively financed securities, which are out of favor, overlooked or misunderstood by Wall Street and thus able to be bought at a significant discount to our calculation of intrinsic value. We believe this strategy maximizes the probability of above- average rates of return over time. Our focus on price is rooted in empirical research which concludes that cheaper than average stocks (low prices relative to earnings, sales or book value) have historically generated better than average returns over the long run.
RAM is an opportunistic capital allocator. Stocks and bonds are marketed daily like most goods and services in the economy and thus often carry a marketing premium. An opportunis...
Unlock Full Investment Process Description
ROUMELL ASSET Portfolio Concentration
ROUMELL ASSET Location
2 WISCONSIN CIRCLE
SUITE 660
CHEVY CHASE, Maryland
UNITED STATES, 20815
SUITE 660
CHEVY CHASE, Maryland
UNITED STATES, 20815
ROUMELL ASSET Contact Information
Phone Number: 301-656-8500
Fax Number: 301-656-8501
Website: http://www.roumellfund.com
Fax Number: 301-656-8501
Website: http://www.roumellfund.com
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