RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$2.94M
4
GSIT icon
GSI Technology
GSIT
+$1.56M
5
BNED icon
Barnes & Noble Education
BNED
+$1.43M

Top Sells

1
+$4.23M
2
+$2.19M
3
+$1.88M
4
RST
ROSETTA STONE INC
RST
+$1.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.57M

Sector Composition

1 Technology 33.92%
2 Communication Services 28.89%
3 Consumer Discretionary 15.54%
4 Industrials 9.97%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-371,230
27
– –
-56,400
1
2