Roumell Asset Management as of March 31, 2011
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransAct Technologies Incorporated (TACT) | 8.2 | $12M | 1.0M | 11.89 | |
| Cisco Systems (CSCO) | 7.6 | $11M | 654k | 17.15 | |
| Sierra Wireless | 6.7 | $9.9M | 906k | 10.93 | |
| Transocean Inc note 1.500%12/1 | 6.4 | $9.5M | 9.7M | 0.98 | |
| Merck & Co (MRK) | 6.4 | $9.5M | 288k | 33.01 | |
| Qad Inc cl a | 6.2 | $9.2M | 851k | 10.77 | |
| Skechers USA (SKX) | 6.0 | $8.9M | 431k | 20.54 | |
| Dell | 5.9 | $8.8M | 606k | 14.51 | |
| Tellabs | 5.7 | $8.4M | 1.6M | 5.24 | |
| DSP | 4.6 | $6.8M | 890k | 7.70 | |
| Symantec Corporation | 4.2 | $6.3M | 339k | 18.54 | |
| American Select Portfolio | 3.6 | $5.4M | 522k | 10.30 | |
| Assured Guaranty (AGO) | 3.5 | $5.2M | 348k | 14.90 | |
| EMS Technologies | 3.5 | $5.2M | 264k | 19.66 | |
| Tecumseh Products Company | 3.3 | $4.8M | 484k | 10.02 | |
| Capital Southwest Corporation (CSWC) | 3.1 | $4.5M | 50k | 91.54 | |
| SeaChange International | 2.9 | $4.2M | 446k | 9.50 | |
| Ellington Financial | 2.8 | $4.1M | 179k | 23.05 | |
| L-1 Identity Solutions Inc note 3.750% 5/1 | 2.5 | $3.8M | 3.8M | 1.00 | |
| Tower | 2.5 | $3.7M | 154k | 24.03 | |
| American Strategic Income Portf. Inc II | 1.6 | $2.4M | 266k | 9.04 | |
| Qad | 1.5 | $2.2M | 220k | 10.21 | |
| American Safety Ins Hldgs Lt ord | 0.9 | $1.4M | 65k | 21.43 | |
| American Strategic Income Portfolio | 0.5 | $766k | 67k | 11.38 |
