RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+8.95%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$44.2M
AUM Growth
+$44.2M
(+9.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
27
New
6
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Liberty Energy
LBRT
|
$3.39M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.38M |
| 3 |
Select Water Solutions
WTTR
|
$2.26M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Runway Growth Finance
RWAY
|
$1.68M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$3.42M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.97M |
| 3 |
OPRA
Opera Ltd
OPRA
|
$2.75M |
| 4 |
Magnite
MGNI
|
$2.13M |
| 5 |
Eton Pharmaceutcials
ETON
|
$1.26M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Communication Services | 22.69% |
| 3 | Energy | 20.46% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.22B
| – | – |
-5,450
| Closed | -$1.23M |
|
27
Barnes & Noble Education
BNED
$283M
| – | – |
-490,792
| Closed | -$859K |
|