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
$62.2M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.26M
3
+$159K

Top Sells

1
+$7.91M
2
+$3.2M
3
+$1.7M
4
SEAC
Seachange International Inc
SEAC
+$1.65M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$1.5M

Sector Composition

1 Technology 41.05%
2 Healthcare 10.68%
3 Materials 8.15%
4 Consumer Discretionary 6.46%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 20.8%
82,407
-10,541
2
$11.1M 17.91%
1,534,305
-206,223
3
$7.83M 12.59%
1,029,220
-85,800
4
$6.64M 10.68%
212,438
-19,040
5
$5.07M 8.15%
1,544,770
-75,590
6
$4.04M 6.49%
+26,326
7
$4.02M 6.46%
167,770
-26,550
8
$2.43M 3.9%
116,410
+7,620
9
$2.24M 3.61%
196,810
-149,270
10
$2.2M 3.53%
1,082,937
+620,599
11
$1.64M 2.63%
90,364
-24,668
12
$1.29M 2.08%
70,900
-15,050
13
$723K 1.16%
2,824
-1,416
14
– –
-115,868
15
– –
-727,691
16
– –
-320,000
17
– –
-1,847,210