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
$49.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.67M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.15M
5
COVS
Covisint Corporation
COVS
+$661K

Top Sells

1
+$3.63M
2
+$2.32M
3
+$1.59M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$461K
5
SEAC
Seachange International Inc
SEAC
+$318K

Sector Composition

1 Technology 47.21%
2 Materials 8.2%
3 Healthcare 7.78%
4 Consumer Discretionary 5.42%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 18.37%
71,863
-2,520
2
$8.91M 18.08%
1,330,338
+172,018
3
$7.58M 15.38%
1,265,230
-76,923
4
$4.15M 8.42%
1,930,291
+307,228
5
$4.04M 8.2%
1,513,840
+104,890
6
$3.83M 7.78%
201,845
-5,858
7
$2.93M 5.94%
+321,361
8
$2.67M 5.42%
+361,590
9
$2.38M 4.82%
+86,164
10
$2M 4.07%
159,950
-5,910
11
$971K 1.97%
60,370
-1,605
12
$765K 1.55%
55,700
-3,320
13
– –
-23,360
14
– –
-164,180
15
– –
-95,120