RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+11.05%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$218M
AUM Growth
+$11.5M
Cap. Flow
+$807K
Cap. Flow %
0.37%
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

1
PRXL
Parexel International Corp
PRXL
$2.55M
2
LPSN icon
LivePerson
LPSN
$1.3M
3
VTLE icon
Vital Energy
VTLE
$378K
4
RM icon
Regional Management Corp
RM
$238K
5
KO icon
Coca-Cola
KO
$39.2K

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
$1.53M
2
OPCH icon
Option Care Health
OPCH
$594K
3
MA icon
Mastercard
MA
$401K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$200K
5
HAIN icon
Hain Celestial
HAIN
$198K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
76
Vital Energy
VTLE
$673M
$378K 0.17%
+683
New +$378K
MER.PRD
77
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$364K 0.17%
14,500
– –
ADP icon
78
Automatic Data Processing
ADP
$122B
$361K 0.17%
5,091
– –
DSCI
79
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$354K 0.16%
32,741
– –
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$351K 0.16%
5,305
+3
+0.1% +$198
GE icon
81
GE Aerospace
GE
$299B
$340K 0.16%
2,528
– –
CELG
82
DELISTED
Celgene Corp
CELG
$336K 0.15%
3,980
– –
IBM icon
83
IBM
IBM
$230B
$332K 0.15%
1,854
– –
WSM icon
84
Williams-Sonoma
WSM
$24.7B
$321K 0.15%
11,000
– –
BHE icon
85
Benchmark Electronics
BHE
$1.45B
$307K 0.14%
13,316
– –
ISF.CL
86
DELISTED
ING Groep NV
ISF.CL
$301K 0.14%
12,700
– –
DWRE
87
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$256K 0.12%
4,000
– –
CFC.PRB.CL
88
DELISTED
Countrywide Capital V
CFC.PRB.CL
$253K 0.12%
10,000
– –
MER.PRF
89
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$252K 0.12%
10,000
– –
RM icon
90
Regional Management Corp
RM
$429M
$238K 0.11%
+7,000
New +$238K
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$237K 0.11%
1,740
– –
JNJ icon
92
Johnson & Johnson
JNJ
$431B
$229K 0.11%
2,500
– –
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.1%
2,800
– –
F icon
94
Ford
F
$46.5B
$225K 0.1%
14,600
– –
MRK icon
95
Merck
MRK
$210B
$215K 0.1%
4,512
– –
SAAS
96
DELISTED
inContact, Inc.
SAAS
$214K 0.1%
27,440
– –
EOX
97
DELISTED
EMERALD OIL INC (MT)
EOX
$178K 0.08%
1,161
– –
PRSO icon
98
Peraso
PRSO
$5.09M
$166K 0.08%
4
– –
EGHT icon
99
8x8 Inc
EGHT
$269M
$152K 0.07%
15,000
– –
LTRX icon
100
Lantronix
LTRX
$177M
$141K 0.06%
90,000
– –
1 2 3
4
5