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 09/30/16. The fund's latest filing disclosed 33MM in positions, representing 19% of the manager's regulatory AUM.

ROUMELL ASSET StockAlpha

-12.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ROUMELL ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RST 21.57% Tech -1.3% -0.08% 16 2%
AAPL 13.03% Tech -2.99% -0.2% 0 42%
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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...
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ROUMELL ASSET Portfolio Concentration

ROUMELL ASSET Location

2 WISCONSIN CIRCLE
SUITE 660
CHEVY CHASE, Maryland
UNITED STATES, 20815

ROUMELL ASSET Contact Information

Phone Number: 301-656-8500
Fax Number: 301-656-8501
Website:

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