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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$56.8M
AUM Growth
-$5.44M
(-8.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
COVS
Covisint Corporation
COVS
|
+$1.28M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$1.02M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.01M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.73M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$1.38M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
+$1.13M |
| 4 |
Quantum Corp
QMCO
|
+$723K |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$510K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $10.4M | 18.37% |
74,383
-8,024
| -10% | -$1.13M |
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.53M | 16.79% |
1,342,153
-192,152
| -13% | -$1.38M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $9.24M | 16.29% |
1,158,320
+129,100
| +13% | +$1.02M |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.35M | 9.43% |
207,703
-4,735
| -2% | -$134K |
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $5.31M | 9.35% |
1,623,063
+540,126
| +50% | +$1.28M |
|
|
SAND
6
DELISTED
Sandstorm Gold
SAND
| $4.14M | 7.3% |
1,408,950
-135,820
| -9% | -$458K |
|
7
IBM
IBM
$206B
| $3.63M | 6.4% |
23,360
-2,966
| -11% | -$477K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 5.41% |
165,860
+49,450
| +42% | +$1.01M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $2.32M | 4.09% |
95,120
-72,650
| -43% | -$1.73M |
|
|
ENOC
10
DELISTED
EnerNOC, Inc.
ENOC
| $1.59M | 2.81% |
164,180
-32,630
| -17% | -$350K |
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.09M | 1.92% |
61,975
-28,389
| -31% | -$510K |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| $1.05M | 1.85% |
59,020
-11,880
| -17% | -$231K |
|
|
13
Quantum Corp
QMCO
$378M
| – | – |
-2,824
| Closed | -$723K |
|
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