RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-0.67%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$99.4M
AUM Growth
+$99.4M
(+5.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
25
New
11
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
SEAC
Seachange International Inc
SEAC
|
$7.65M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$6.46M |
| 3 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
$6.1M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$4.17M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.48% |
