RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-10.71%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$89.1M
AUM Growth
+$89.1M
(+4.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
18
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$4.89M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.66M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$4.2M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$120K |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$116K |
| 4 |
Quantum Corp
QMCO
|
$106K |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$80.2K |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Energy | 7.54% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $14M | 15.67% | 2,005,230 +315,770 | +19% | +$2.2M |
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $13M | 14.62% | 1,682,297 +601,591 | +56% | +$4.66M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $11.1M | 12.47% | 1,379,400 +482,563 | +54% | +$3.88M |
|
|
DSPG
4
DELISTED
DSP Group Inc
DSPG
| $8.51M | 9.55% | 959,018 +38,242 | +4% | +$339K |
|
|
BPZ
5
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.34M | 7.12% | 3,319,770 +998,480 | +43% | +$1.91M |
|
|
ENOC
6
DELISTED
EnerNOC, Inc.
ENOC
| $4.89M | 5.49% | +288,400 | New | +$4.89M |
|
|
7
Apple
AAPL
$3.45T
| $4.64M | 5.2% | 46,009 -100,809 | -69% | -$10.2M |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.56M | 5.11% | 2,249,314 +307,130 | +16% | +$622K |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $4.2M | 4.71% | +227,700 | New | +$4.2M |
|
|
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.16M | 4.66% | +234,356 | New | +$4.16M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| $3.6M | 4.04% | 338,980 -10,980 | -3% | -$116K |
|
|
12
Quantum Corp
QMCO
$99M
| $2.83M | 3.18% | 2,439,420 -91,340 | -4% | -$106K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.42M | 2.71% | 113,170 -5,600 | -5% | -$120K |
|
|
COVS
14
DELISTED
Covisint Corporation
COVS
| $2.15M | 2.41% | 517,118 -18,675 | -3% | -$77.5K |
|
|
ARO
15
DELISTED
AEROPOSTALE INC
ARO
| $2.02M | 2.27% | 614,940 -24,370 | -4% | -$80.2K |
|
|
IOC
16
DELISTED
Interoil Corporation
IOC
| $374K | 0.42% | 6,900 | – | – |
|
17
Sandstorm Gold
SAND
$3.27B
| $323K | 0.36% | +75,000 | New | +$323K |
|