RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+15.55%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$41.1M
AUM Growth
+$41.1M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-36.62%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.17M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.37M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$1.21M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.11M |
| 5 |
SandRidge Energy
SD
|
$922K |
Top Sells
| 1 |
Magnite
MGNI
|
$5.87M |
| 2 |
Sandstorm Gold
SAND
|
$3.76M |
| 3 |
Marchex
MCHX
|
$3.57M |
| 4 |
Liquidity Services
LQDT
|
$3.1M |
| 5 |
Criteo
CRTO
|
$2.03M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marchex
MCHX
$86.6M
| – | – | -1,348,280 | Closed | -$3.57M |
|
|
27
Sandstorm Gold
SAND
$3.27B
| – | – | -814,770 | Closed | -$3.76M |
|