RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+0.78%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$56.8M
AUM Growth
+$56.8M
(-8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
COVS
Covisint Corporation
COVS
|
$1.77M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.03M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$915K |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.77M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$1.36M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$1.12M |
| 4 |
Quantum Corp
QMCO
|
$723K |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
$498K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Healthcare | 9.43% |
| 3 | Materials | 7.3% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $10.4M | 18.37% | 1,487,660 -160,470 | -10% | -$1.12M |
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.53M | 16.79% | 1,342,153 -192,152 | -13% | -$1.36M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $9.24M | 16.29% | 1,158,320 +129,100 | +13% | +$1.03M |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.35M | 9.43% | 207,703 -4,735 | -2% | -$122K |
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $5.31M | 9.35% | 1,623,063 +540,126 | +50% | +$1.77M |
|
6
Sandstorm Gold
SAND
$3.27B
| $4.14M | 7.3% | 1,408,950 -135,820 | -9% | -$399K |
|
7
IBM
IBM
$227B
| $3.63M | 6.4% | 22,333 -2,835 | -11% | -$461K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 5.41% | 165,860 +49,450 | +42% | +$915K |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $2.32M | 4.09% | 95,120 -72,650 | -43% | -$1.77M |
|
|
ENOC
10
DELISTED
EnerNOC, Inc.
ENOC
| $1.59M | 2.81% | 164,180 -32,630 | -17% | -$317K |
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.09M | 1.92% | 61,975 -28,389 | -31% | -$498K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 1.85% | 59,020 -11,880 | -17% | -$211K |
|
|
13
Quantum Corp
QMCO
$99M
| – | – | -451,850 | Closed | -$723K |
|