RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-6.54%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$85.3M
AUM Growth
+$85.3M
(-14%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
20
New
–
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$7.66M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$5.33M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.51M |
| 5 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
$1.24M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$5.45M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$4.14M |
| 3 |
WW
WW International
WW
|
$2.73M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$973K |
Sector Composition
| 1 | Technology | 54.87% |
| 2 | Energy | 8.9% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 16% | 146,818 +115,787 | +373% | +$10.8M |
|
|
SEAC
2
DELISTED
Seachange International Inc
SEAC
| $13.5M | 15.87% | 1,689,460 +956,880 | +131% | +$7.66M |
|
|
SZMK
3
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $10.3M | 12.08% | 1,080,706 +473,165 | +78% | +$4.51M |
|
|
RST
4
DELISTED
ROSETTA STONE INC
RST
| $8.72M | 10.22% | 896,837 +548,747 | +158% | +$5.33M |
|
|
DSPG
5
DELISTED
DSP Group Inc
DSPG
| $7.82M | 9.17% | 920,776 -57,953 | -6% | -$492K |
|
|
BPZ
6
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $7.15M | 8.38% | 2,321,290 +403,678 | +21% | +$1.24M |
|
|
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.87M | 4.53% | 1,942,184 -89,690 | -4% | -$178K |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $3.5M | 4.1% | 349,960 -47,390 | -12% | -$473K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $3.14M | 3.68% | 118,770 -36,810 | -24% | -$973K |
|
10
Quantum Corp
QMCO
$99M
| $3.09M | 3.62% | 2,530,760 +506,800 | +25% | +$618K |
|
|
COVS
11
DELISTED
Covisint Corporation
COVS
| $2.6M | 3.05% | 535,793 +215,959 | +68% | +$1.05M |
|
|
ARO
12
DELISTED
AEROPOSTALE INC
ARO
| $2.23M | 2.62% | 639,310 -39,260 | -6% | -$137K |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $441K | 0.52% | 6,900 | – | – |
|
|
14
TETRA Technologies
TTI
$626M
| – | – | -425,980 | Closed | -$5.45M |
|
|
WW
15
DELISTED
WW International
WW
| – | – | -44,040 | Closed | -$2.73M |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -83,790 | Closed | -$2.25M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – | -261,464 | Closed | -$4.14M |
|
|
CBEY
18
DELISTED
CBEYOND INC COM STK
CBEY
| – | – | -51,000 | Closed | -$370K |
|