RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+4.57%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$79.1M
AUM Growth
+$79.1M
(-11%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-111.9%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
19
New
1
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$5.25M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.2M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$891K |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$365K |
Top Sells
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$77.8M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$3.6M |
| 3 |
Quantum Corp
QMCO
|
$3.1M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$2.58M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$2.51M |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Healthcare | 11.28% |
| 3 | Materials | 6.96% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $11.9M | 14.99% | 1,858,960 -146,270 | -7% | -$933K |
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $10.9M | 13.77% | 1,740,528 +58,231 | +3% | +$365K |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $10.9M | 13.76% | 1,115,020 -264,380 | -19% | -$2.58M |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.92M | 11.28% | 231,478 -2,017,836 | -90% | -$77.8M |
|
|
DSPG
5
DELISTED
DSP Group Inc
DSPG
| $7.91M | 10% | 727,691 -231,327 | -24% | -$2.51M |
|
|
6
Sandstorm Gold
SAND
$3.27B
| $5.51M | 6.96% | 1,620,360 +1,545,360 | +2,060% | +$5.25M |
|
|
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
| $5.35M | 6.76% | 346,080 +57,680 | +20% | +$891K |
|
|
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
| $3.81M | 4.81% | 194,320 -33,380 | -15% | -$654K |
|
9
Apple
AAPL
$3.45T
| $3.2M | 4.04% | 28,967 -17,042 | -37% | -$1.88M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 2.78% | +108,790 | New | +$2.2M |
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $2M | 2.52% | 115,032 -119,324 | -51% | -$2.07M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 2% | 85,950 -27,220 | -24% | -$500K |
|
|
COVS
13
DELISTED
Covisint Corporation
COVS
| $1.23M | 1.55% | 462,338 -54,780 | -11% | -$145K |
|
|
14
Quantum Corp
QMCO
$99M
| $1.19M | 1.51% | 678,370 -1,761,050 | -72% | -$3.1M |
|
|
ARO
15
DELISTED
AEROPOSTALE INC
ARO
| $742K | 0.94% | 320,000 -294,940 | -48% | -$684K |
|
|
BPZ
16
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $534K | 0.67% | 1,847,210 -1,472,560 | -44% | -$426K |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| – | – | -6,900 | Closed | -$374K |
|
|
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
| – | – | -338,980 | Closed | -$3.6M |
|