RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+1.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
-$91K
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.51M
2
MSFT icon
Microsoft
MSFT
$945K
3
WFT
Weatherford International plc
WFT
$932K
4
TWOU
2U, Inc.
TWOU
$768K
5
RCL icon
Royal Caribbean
RCL
$508K

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.45M
2
PRXL
Parexel International Corp
PRXL
$1.31M
3
LPSN icon
LivePerson
LPSN
$476K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$386K
5
SAAS
inContact, Inc.
SAAS
$257K

Sector Composition

1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISF.CL
76
DELISTED
ING Groep NV
ISF.CL
$330K 0.15%
12,700
– –
JNJ icon
77
Johnson & Johnson
JNJ
$428B
$328K 0.15%
2,705
– –
VTLE icon
78
Vital Energy
VTLE
$682M
$327K 0.15%
1,558
– –
GE icon
79
GE Aerospace
GE
$298B
$325K 0.15%
2,152
– –
EGHT icon
80
8x8 Inc
EGHT
$269M
$314K 0.15%
21,500
– –
MPLX icon
81
MPLX
MPLX
$51.8B
$287K 0.13%
8,544
– –
LPSN icon
82
LivePerson
LPSN
$87.2M
$286K 0.13%
45,100
-75,080
-62% -$476K
PFE icon
83
Pfizer
PFE
$139B
$275K 0.13%
8,237
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$16.7B
$261K 0.12%
2,450
– –
WSM icon
85
Williams-Sonoma
WSM
$24.5B
$261K 0.12%
10,000
– –
CFC.PRB.CL
86
DELISTED
Countrywide Capital V
CFC.PRB.CL
$261K 0.12%
10,000
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$65.2B
$252K 0.12%
16,693
-217
-1% -$3.28K
AET
88
DELISTED
Aetna Inc
AET
$244K 0.11%
2,000
– –
TRGP icon
89
Targa Resources
TRGP
$35.6B
$234K 0.11%
+5,547
New +$234K
CFC.PRA
90
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$206K 0.1%
8,000
– –
JPM.PRF.CL
91
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$201K 0.09%
+7,500
New +$201K
ET icon
92
Energy Transfer Partners
ET
$60.6B
$172K 0.08%
12,000
– –
LTRX icon
93
Lantronix
LTRX
$176M
$123K 0.06%
127,000
+12,000
+10% +$11.6K
GTE icon
94
Gran Tierra Energy
GTE
$142M
$101K 0.05%
+3,000
New +$101K
FOSL icon
95
Fossil Group
FOSL
$175M
– –
-5,562
Closed -$247K
SAAS
96
DELISTED
inContact, Inc.
SAAS
– –
-28,873
Closed -$257K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
DSCI
98
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-124,549
Closed -$386K
RMKR
99
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
100
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
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