RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+7.17%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$94.2M
AUM Growth
+$94.2M
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
21
New
–
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$1.49M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$600K |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.9K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$8.03M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$7.69M |
| 3 |
QADA
QAD Inc.
QADA
|
$4.33M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.07M |
| 5 |
QADB
QAD Inc. Class B
QADB
|
$1.67M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.03% |
