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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.69M
3
+$4.45M
4
CPWR
COMPUWARE CORP
CPWR
+$4.18M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.06M

Top Sells

1
+$9.93M
2
+$8.14M
3
+$4.72M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.44M
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$3.04M

Sector Composition

1 Technology 39.35%
2 Energy 6.58%
3 Healthcare 6.29%
4 Consumer Discretionary 6.17%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.75%
868,868
-56,504
2
$8.46M 8.5%
978,729
-67,240
3
$7.65M 7.69%
+36,629
4
$6.46M 6.49%
+607,541
5
$6.26M 6.29%
169,323
-11,290
6
$6.1M 6.13%
+1,917,612
7
$5.45M 5.48%
425,980
-33,160
8
$4.17M 4.2%
+413,641
9
$4.14M 4.16%
+261,464
10
$3.91M 3.93%
+348,090
11
$3.67M 3.69%
155,580
+125,060
12
$3.41M 3.43%
678,570
-4,750
13
$2.73M 2.74%
+44,040
14
$2.47M 2.48%
+12,650
15
$2.34M 2.36%
+319,834
16
$2.25M 2.27%
83,790
-416,040
17
$447K 0.45%
+6,900
18
$370K 0.37%
+51,000
19
– –
-110,190
20
– –
-1,729,430
21
– –
-522,034
22
– –
-334,278
23
– –
-639,331