RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+3.18%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$227M
AUM Growth
+$9.25M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.21M |
| 3 |
Urban Outfitters
URBN
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$959K |
| 5 |
Hain Celestial
HAIN
|
$529K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.82M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$1.43M |
| 3 |
Alkermes
ALKS
|
$990K |
| 4 |
Regional Management Corp
RM
|
$238K |
| 5 |
AT&T
T
|
$177K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.12% |
| 3 | Energy | 13.45% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
101
DELISTED
ShoreTel, Inc.
SHOR
| $146K | 0.06% |
+17,000
| New | +$146K |
|
102
Peraso
PRSO
$8.59M
| $136K | 0.06% |
4
| – | – |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $128K | 0.06% |
+10,200
| New | +$128K |
|
|
NMRX
104
DELISTED
Numerex Corp
NMRX
| $109K | 0.05% |
10,000
| – | – |
|
|
ANAD
105
DELISTED
ANADIGICS INC
ANAD
| $68K | 0.03% |
40,000
| – | – |
|
|
RMKR
106
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $53K | 0.02% |
251,100
| – | – |
|
|
TXCC
107
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $1K | ﹤0.01% |
97,836
-99,625
| -50% | -$1.02K |
|
|
108
Regional Management Corp
RM
$422M
| – | – |
-7,000
| Closed | -$238K |
|
|
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-46,628
| Closed | -$2.82M |
|
|
MESG
110
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-36,821
| Closed | -$1.43M |
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-13,000
| Closed | -$80K |
|