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
$79.1M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.2M
3
+$1.7M
4
ENOC
EnerNOC, Inc.
ENOC
+$891K
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$365K

Top Sells

1
+$3.6M
2
+$3.1M
3
+$2.58M
4
DSPG
DSP Group Inc
DSPG
+$2.51M
5
DRA
Diversified Real Asset Income Fd
DRA
+$2.07M

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 Change
in Stake 		Capital Flow
1
$11.9M 14.99%
92,948
-7,314
2
$10.9M 13.77%
1,740,528
+58,231
3
$10.9M 13.76%
1,115,020
-264,380
4
$8.92M 11.28%
231,478
+44,035
5
$7.91M 10%
727,691
-231,327
6
$5.51M 6.96%
1,620,360
+1,545,360
7
$5.35M 6.76%
346,080
+57,680
8
$3.81M 4.81%
194,320
-33,380
9
$3.2M 4.04%
115,868
-68,168
10
$2.2M 2.78%
+108,790
11
$2M 2.52%
115,032
-119,324
12
$1.58M 2%
85,950
-27,220
13
$1.23M 1.55%
462,338
-54,780
14
$1.19M 1.51%
4,240
-11,006
15
$742K 0.94%
320,000
-294,940
16
$534K 0.67%
1,847,210
-1,472,560
17
– –
-6,900
18
– –
-352,878