Roumell Asset Management as of June 30, 2011
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransAct Technologies Incorporated (TACT) | 10.9 | $17M | 1.5M | 11.70 | |
| DSP | 8.5 | $13M | 1.5M | 8.70 | |
| Sierra Wireless | 6.9 | $11M | 921k | 11.69 | |
| Tecumseh Products Company | 6.7 | $11M | 1.0M | 10.20 | |
| Cisco Systems (CSCO) | 6.6 | $10M | 661k | 15.61 | |
| Merck & Co (MRK) | 6.4 | $10M | 282k | 35.29 | |
| Skechers USA (SKX) | 5.8 | $9.0M | 618k | 14.48 | |
| Qad Inc cl a | 5.6 | $8.7M | 851k | 10.22 | |
| Hewlett-Packard Company | 5.4 | $8.4M | 230k | 36.40 | |
| Tellabs | 4.7 | $7.3M | 1.6M | 4.61 | |
| American Safety Ins Hldgs Lt ord | 4.2 | $6.5M | 340k | 19.14 | |
| Tower | 4.1 | $6.4M | 269k | 23.82 | |
| Transocean Inc note 1.500%12/1 | 4.0 | $6.3M | 6.3M | 1.00 | |
| American Select Portfolio | 3.6 | $5.7M | 525k | 10.82 | |
| SeaChange International | 3.0 | $4.7M | 439k | 10.76 | |
| Capital Southwest Corporation (CSWC) | 2.8 | $4.4M | 48k | 92.28 | |
| Ellington Financial | 2.5 | $4.0M | 188k | 21.05 | |
| L-1 Identity Solutions Inc note 3.750% 5/1 | 2.4 | $3.7M | 3.7M | 1.00 | |
| Gilat Satellite Networks (GILT) | 2.1 | $3.3M | 732k | 4.55 | |
| American Strategic Income Portf. Inc II | 1.6 | $2.5M | 267k | 9.22 | |
| Qad | 1.4 | $2.1M | 225k | 9.30 | |
| American Strategic Income Portfolio | 0.5 | $766k | 66k | 11.65 | |
| EMS Technologies | 0.1 | $121k | 3.7k | 32.97 | |
| Dell | 0.1 | $109k | 6.6k | 16.62 | |
| Tecumseh Products Company | 0.1 | $101k | 10k | 9.90 |
