RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+4.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$48.1M
Cap. Flow
+$42.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8

Top Buys

1
TGT icon
Target
TGT
$4.41M
2
GEO icon
The GEO Group
GEO
$1.46M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.35M
4
DD
Du Pont De Nemours E I
DD
$1.28M
5
MA icon
Mastercard
MA
$1.24M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.57M
2
RRGB icon
Red Robin
RRGB
$1.5M
3
CNQ icon
Canadian Natural Resources
CNQ
$1.28M
4
NOV icon
NOV
NOV
$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
$1.18M

Sector Composition

1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAAS
101
DELISTED
inContact, Inc.
SAAS
$254K 0.09%
28,940
– –
CALD
102
DELISTED
Callidus Software, Inc.
CALD
$248K 0.09%
15,200
– –
COP icon
103
ConocoPhillips
COP
$120B
$224K 0.08%
3,242
+100
+3% +$6.91K
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K 0.07%
1,540
– –
CFC.PRA
105
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$203K 0.07%
8,000
– –
DWRE
106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$201K 0.07%
+3,500
New +$201K
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.07%
+7,800
New +$200K
EGHT icon
108
8x8 Inc
EGHT
$269M
$197K 0.07%
21,500
– –
LTRX icon
109
Lantronix
LTRX
$177M
$170K 0.06%
90,000
– –
EOX
110
DELISTED
EMERALD OIL INC (MT)
EOX
$28K 0.01%
1,161
– –
RMKR
111
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$2K ﹤0.01%
151,100
-100,000
-40% -$1.32K
IBM icon
112
IBM
IBM
$230B
– –
-1,749
Closed -$317K
NOV icon
113
NOV
NOV
$4.96B
– –
-16,530
Closed -$1.26M
PRSO icon
114
Peraso
PRSO
$5.09M
– –
-4
Closed -$73K
RRGB icon
115
Red Robin
RRGB
$111M
– –
-26,295
Closed -$1.5M
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,955
Closed -$1.18M
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,275
Closed -$305K
TXCC
118
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5