Roumell Asset Management, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2 WISCONSIN CIR CHEVY CHASE, MD 20815
As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $62,000,000. The top holdings were GSIT(12.10%), ENZ(11.21%), and CLGN(11.05%).
According to GuruFocus data, these were Roumell Asset Management, LLC’s top five trades of the quarter.
Magnite Inc
During the quarter, Roumell Asset Management, LLC bought 134,056 shares of NAS:MGNI for a total holding of 374,056. The trade had a 2.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.48.
On 05/16/2022, Magnite Inc traded for a price of $10.59 per share and a market cap of $1,396,928,000. The stock has returned -56.83% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Magnite Inc has a price-book ratio of 1.67, a EV-to-Ebitda ratio of 17.32 and a price-sales ratio of 2.91.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
eHealth Inc
The guru sold out of their 61,198-share investment in NAS:EHTH. Previously, the stock had a 2.08% weight in the equity portfolio. Shares traded for an average price of $17.31 during the quarter.
On 05/16/2022, eHealth Inc traded for a price of $12 per share and a market cap of $349,037,000. The stock has returned -81.14% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, eHealth Inc has a price-book ratio of 0.49, a EV-to-Ebitda ratio of -5.05 and a price-sales ratio of 0.64.
The price-to-GF Value ratio is 0.19, earning the stock a GF Value rank of 2.
Sonic Foundry Inc
The guru established a new position worth 405,405 shares in NAS:SOFO, giving the stock a 2.02% weight in the equity portfolio. Shares traded for an average price of $3.25 during the quarter.
On 05/16/2022, Sonic Foundry Inc traded for a price of $1.889 per share and a market cap of $20,402,000. The stock has returned -55.02% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sonic Foundry Inc has a price-earnings ratio of 17.17, a price-book ratio of 3.53, a EV-to-Ebitda ratio of -71.62 and a price-sales ratio of 0.50.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
CollPlant Biotechnologies Ltd
During the quarter, Roumell Asset Management, LLC bought 101,978 shares of NAS:CLGN for a total holding of 597,662. The trade had a 1.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.02.
On 05/16/2022, CollPlant Biotechnologies Ltd traded for a price of $8.15 per share and a market cap of $89,744,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, CollPlant Biotechnologies Ltd has a price-book ratio of 1.95, a EV-to-Ebitda ratio of 59.73 and a price-sales ratio of 5.95.
comScore Inc
During the quarter, Roumell Asset Management, LLC bought 252,609 shares of NAS:SCOR for a total holding of 1,498,161. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.87.
On 05/16/2022, comScore Inc traded for a price of $1.67 per share and a market cap of $151,478,000. The stock has returned -52.96% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, comScore Inc has a price-book ratio of 0.68, a EV-to-Ebitda ratio of -346.55 and a price-sales ratio of 0.37.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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