RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+2.36%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$62.2M
AUM Growth
+$62.2M
(-21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
18
New
1
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
COVS
Covisint Corporation
COVS
|
$1.26M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$159K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$7.91M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$1.7M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$1.66M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $12.9M | 20.8% | 1,648,130 -210,830 | -11% | -$1.66M |
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $11.1M | 17.91% | 1,534,305 -206,223 | -12% | -$1.5M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $7.83M | 12.59% | 1,029,220 -85,800 | -8% | -$653K |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.64M | 10.68% | 212,438 -19,040 | -8% | -$595K |
|
5
Sandstorm Gold
SAND
$3.27B
| $5.07M | 8.15% | 1,544,770 -75,590 | -5% | -$248K |
|
|
6
IBM
IBM
$227B
| $4.04M | 6.49% | +25,168 | New | +$4.04M |
|
|
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
| $4.02M | 6.46% | 167,770 -26,550 | -14% | -$636K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $2.43M | 3.9% | 116,410 +7,620 | +7% | +$159K |
|
|
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
| $2.24M | 3.61% | 196,810 -149,270 | -43% | -$1.7M |
|
|
COVS
10
DELISTED
Covisint Corporation
COVS
| $2.2M | 3.53% | 1,082,937 +620,599 | +134% | +$1.26M |
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.64M | 2.63% | 90,364 -24,668 | -21% | -$447K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.29M | 2.08% | 70,900 -15,050 | -18% | -$274K |
|
13
Quantum Corp
QMCO
$99M
| $723K | 1.16% | 451,850 -226,520 | -33% | -$362K |
|
|
14
Apple
AAPL
$3.45T
| – | – | -28,967 | Closed | -$3.2M |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| – | – | -727,691 | Closed | -$7.91M |
|
|
ARO
16
DELISTED
AEROPOSTALE INC
ARO
| – | – | -320,000 | Closed | -$742K |
|
|
BPZ
17
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – | -1,847,210 | Closed | -$534K |
|