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
$123M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.39M
3
+$2.54M
4
STRA icon
Strategic Education
STRA
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$67K

Top Sells

1
+$14.4M
2
+$9.14M
3
+$7.08M
4
TACT icon
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 Change
in Stake 		Capital Flow
1
$16.2M 13.16%
949,816
+2,436
2
$13.9M 11.31%
1,108,830
-111,890
3
$10.3M 8.36%
499,140
-6,240
4
$8.53M 6.94%
659,947
-706,800
5
$7.69M 6.26%
33,505
-10,879
6
$7.2M 5.86%
766,380
+269,830
7
$7.17M 5.84%
187,974
-4,130
8
$6.94M 5.65%
984,159
+6,480
9
$6.87M 5.59%
+980,930
10
$6.18M 5.03%
690,119
-1,613,296
11
$5.39M 4.39%
+259,150
12
$4.33M 3.52%
317,351
-101,370
13
$3.22M 2.62%
370,870
-190,088
14
$1.9M 1.55%
75,910
+2,680
15
$1.67M 1.36%
148,535
-5,102
16
$1.47M 1.2%
612,920
-954,173
17
$1.12M 0.91%
+27,005
18
$602K 0.49%
344,039
-60,961
19
$151K 0.12%
5,000
20
– –
-723,276
21
– –
-553,332