RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-1.06%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$25.2M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
TETRA Technologies
TTI
|
$12.5M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$10.4M |
| 5 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Industrials | 8.59% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.7% |
