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
$85.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.33M
3
+$4.51M
4
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$1.24M
5
COVS
Covisint Corporation
COVS
+$1.05M

Top Sells

1
+$6.54M
2
+$5.45M
3
+$4.14M
4
WW
WW International
WW
+$2.73M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

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 Change
in Stake 		Capital Flow
1
$13.6M 16%
587,272
-281,596
2
$13.5M 15.87%
84,473
+47,844
3
$10.3M 12.08%
1,080,706
+473,165
4
$8.72M 10.22%
896,837
+548,747
5
$7.82M 9.17%
920,776
-57,953
6
$7.15M 8.38%
2,321,290
+403,678
7
$3.87M 4.53%
161,849
-7,474
8
$3.5M 4.1%
364,308
-49,333
9
$3.14M 3.68%
118,770
-36,810
10
$3.09M 3.62%
15,817
+3,167
11
$2.6M 3.05%
535,793
+215,959
12
$2.23M 2.62%
639,310
-39,260
13
$441K 0.52%
6,900
14
– –
-425,980
15
– –
-44,040
16
– –
-83,790
17
– –
-261,464
18
– –
-51,000