RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+5.67%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$261M
AUM Growth
+$34M
Cap. Flow
+$24.4M
Cap. Flow %
9.37%
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$1.93M
2
NOV icon
NOV
NOV
$1.36M
3
SBUX icon
Starbucks
SBUX
$1.34M
4
PRXL
Parexel International Corp
PRXL
$1.29M
5
OPCH icon
Option Care Health
OPCH
$1.13M

Top Sells

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.58M
2
MA icon
Mastercard
MA
$274K
3
BHE icon
Benchmark Electronics
BHE
$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K
5
HAIN icon
Hain Celestial
HAIN
$223K

Sector Composition

1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFC.PRA
101
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$204K 0.08%
8,000
– –
CALD
102
DELISTED
Callidus Software, Inc.
CALD
$179K 0.07%
15,000
+4,800
+47% +$57.3K
EOX
103
DELISTED
EMERALD OIL INC (MT)
EOX
$178K 0.07%
1,161
– –
EGHT icon
104
8x8 Inc
EGHT
$269M
$174K 0.07%
21,500
+5,000
+30% +$40.5K
LTRX icon
105
Lantronix
LTRX
$176M
$114K 0.04%
58,000
-32,000
-36% -$62.9K
PRSO icon
106
Peraso
PRSO
$5.11M
$94K 0.04%
4
– –
RMKR
107
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$17K 0.01%
100,000
-151,100
-60% -$25.7K
BHE icon
108
Benchmark Electronics
BHE
$1.43B
– –
-10,316
Closed -$234K
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,740
Closed -$232K
SHOR
110
DELISTED
ShoreTel, Inc.
SHOR
– –
-17,000
Closed -$146K
ANAD
111
DELISTED
ANADIGICS INC
ANAD
– –
-40,000
Closed -$68K
AUXL
112
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-58,055
Closed -$1.58M
NMRX
113
DELISTED
Numerex Corp
NMRX
– –
-10,000
Closed -$109K
TXCC
114
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-97,836
Closed -$1K
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