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
$94.2M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$600K
3
+$14.9K

Top Sells

1
+$8.03M
2
+$7.69M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 19.69%
925,372
-24,444
2
$10.8M 11.49%
499,830
+690
3
$10.2M 10.78%
1,045,969
+61,810
4
$8.14M 8.65%
639,331
-20,616
5
$7.28M 7.73%
180,613
-7,361
6
$6.21M 6.6%
683,320
-83,060
7
$5.67M 6.03%
459,140
-649,690
8
$4.72M 5.02%
522,034
-168,085
9
$3.44M 3.65%
1,729,430
+748,500
10
$3.04M 3.22%
334,278
-36,592
11
$3.01M 3.2%
110,190
-148,960
12
$645K 0.68%
30,520
-45,390
13
– –
-27,005
14
– –
-33,505
15
– –
-612,920
16
– –
-148,535
17
– –
-5,000
18
– –
-317,351
19
– –
-344,039