RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+6.05%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
23
New
3
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$6.87M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$5.39M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$2.54M |
| 4 |
Strategic Education
STRA
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$67K |
Top Sells
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$14.4M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$9.14M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$7.08M |
| 4 |
Transact Technologies
TACT
|
$5.91M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$2.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Industrials | 11.31% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 13.16% | 33,922 +87 | +0.3% | +$41.5K |
|
2
TETRA Technologies
TTI
$626M
| $13.9M | 11.31% | 1,108,830 -111,890 | -9% | -$1.4M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 8.36% | 499,140 -6,240 | -1% | -$128K |
|
|
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $8.53M | 6.94% | 659,947 -706,800 | -52% | -$9.14M |
|
|
SEAC
5
DELISTED
Seachange International Inc
SEAC
| $7.69M | 6.26% | 670,106 -217,580 | -25% | -$2.5M |
|
|
ARO
6
DELISTED
AEROPOSTALE INC
ARO
| $7.2M | 5.86% | 766,380 +269,830 | +54% | +$2.54M |
|
|
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.17M | 5.84% | 2,255,691 -49,560 | -2% | -$158K |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $6.94M | 5.65% | 984,159 +6,480 | +0.7% | +$45.7K |
|
|
TWGP
9
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.87M | 5.59% | +980,930 | New | +$6.87M |
|
|
TECUA
10
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $6.18M | 5.03% | 690,119 -1,613,296 | -70% | -$14.4M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.39M | 4.39% | +259,150 | New | +$5.39M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $4.33M | 3.52% | 317,351 -101,370 | -24% | -$1.38M |
|
|
TECUB
13
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $3.22M | 2.62% | 370,870 -190,088 | -34% | -$1.65M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.9M | 1.55% | 75,910 +2,680 | +4% | +$67K |
|
|
QADB
15
DELISTED
QAD Inc. Class B
QADB
| $1.67M | 1.36% | 148,535 -5,102 | -3% | -$57.4K |
|
|
DVD
16
DELISTED
Dover Motorsports
DVD
| $1.47M | 1.2% | 612,920 -954,173 | -61% | -$2.29M |
|
|
17
Strategic Education
STRA
$1.94B
| $1.12M | 0.91% | +27,005 | New | +$1.12M |
|
|
FAC
18
DELISTED
First Acceptance Corp.
FAC
| $602K | 0.49% | 344,039 -60,961 | -15% | -$107K |
|
|
ASI
19
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $151K | 0.12% | 5,000 | – | – |
|
|
20
Transact Technologies
TACT
$43.8M
| – | – | -723,276 | Closed | -$5.91M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| – | – | -553,332 | Closed | -$7.08M |
|