RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+2.3%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$17.2M
(-6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$480K |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$368K |
| 4 |
Benchmark Electronics
BHE
|
$229K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$217K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.96M |
| 2 |
Qualcomm
QCOM
|
$1.41M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$830K |
| 4 |
Hain Celestial
HAIN
|
$780K |
| 5 |
Gilead Sciences
GILD
|
$748K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 15.39% |
| 3 | Energy | 14.89% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantronix
LTRX
$176M
| $160K | 0.07% |
90,000
+32,000
| +55% | +$56.9K |
|
102
8x8 Inc
EGHT
$269M
| $144K | 0.06% |
21,500
| – | – |
|
|
EOX
103
DELISTED
EMERALD OIL INC (MT)
EOX
| $143K | 0.06% |
1,161
| – | – |
|
104
Peraso
PRSO
$5.11M
| $73K | 0.03% |
4
| – | – |
|
|
RMKR
105
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $19K | 0.01% |
251,100
+151,100
| +151% | +$11.4K |
|
106
Baxter International
BAX
$12.1B
| – | – |
-5,523
| Closed | -$217K |
|
|
PDH
107
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| – | – |
-43,870
| Closed | -$630K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-36,240
| Closed | -$1.96M |
|
|
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-3,500
| Closed | -$243K |
|
|
TXCC
110
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
+97,836
| New | – |
|