RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-17.22%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$49.3M
AUM Growth
+$49.3M
(-13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
15
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
DSPG
DSP Group Inc
DSPG
|
$2.93M |
| 2 |
Liquidity Services
LQDT
|
$2.67M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.15M |
| 5 |
COVS
Covisint Corporation
COVS
|
$661K |
Top Sells
| 1 |
IBM
IBM
|
$3.63M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$2.32M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $9.06M | 18.37% | 1,437,260 -50,400 | -3% | -$318K |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $8.91M | 18.08% | 1,330,338 +172,018 | +15% | +$1.15M |
|
|
SZMK
3
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.58M | 15.38% | 1,265,230 -76,923 | -6% | -$461K |
|
|
COVS
4
DELISTED
Covisint Corporation
COVS
| $4.15M | 8.42% | 1,930,291 +307,228 | +19% | +$661K |
|
5
Sandstorm Gold
SAND
$3.27B
| $4.04M | 8.2% | 1,513,840 +104,890 | +7% | +$280K |
|
|
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.84M | 7.78% | 201,845 -5,858 | -3% | -$111K |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $2.93M | 5.94% | +321,361 | New | +$2.93M |
|
|
8
Liquidity Services
LQDT
$831M
| $2.67M | 5.42% | +361,590 | New | +$2.67M |
|
|
9
Apple
AAPL
$3.45T
| $2.38M | 4.82% | +21,541 | New | +$2.38M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 4.07% | 159,950 -5,910 | -4% | -$74K |
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $971K | 1.97% | 60,370 -1,605 | -3% | -$25.8K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $765K | 1.55% | 55,700 -3,320 | -6% | -$45.6K |
|
|
13
IBM
IBM
$227B
| – | – | -22,333 | Closed | -$3.63M |
|
|
ENOC
14
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -164,180 | Closed | -$1.59M |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| – | – | -95,120 | Closed | -$2.32M |
|