RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
This Quarter Return
-2.04%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$43.2M
AUM Growth
+$43.2M
Cap. Flow
-$4.02M
Cap. Flow %
-9.32%
Top 10 Hldgs %
98.46%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$884K
2
LQDT icon
Liquidity Services
LQDT
$320K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$2M
2
SEAC
Seachange International Inc
SEAC
$1.79M
3
SAND icon
Sandstorm Gold
SAND
$294K
4
RST
ROSETTA STONE INC
RST
$255K
5
DRA
Diversified Real Asset Income Fd
DRA
$227K

Sector Composition

1 Technology 52.32%
2 Healthcare 8.77%
3 Materials 8.54%
4 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$8.65M 20.02% 1,292,208 -38,130 -3% -$255K
SEAC
2
DELISTED
Seachange International Inc
SEAC
$7.9M 18.3% 1,172,127 -265,133 -18% -$1.79M
COVS
3
DELISTED
Covisint Corporation
COVS
$4.65M 10.76% 1,857,854 -72,437 -4% -$181K
SZMK
4
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.42M 10.25% 1,212,090 -53,140 -4% -$194K
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.79M 8.77% 199,555 -2,290 -1% -$43.4K
SAND icon
6
Sandstorm Gold
SAND
$3.27B
$3.69M 8.54% 1,401,887 -111,953 -7% -$294K
AAPL icon
7
Apple
AAPL
$3.45T
$3.15M 7.3% 29,936 +8,395 +39% +$884K
DSPG
8
DELISTED
DSP Group Inc
DSPG
$2.89M 6.7% 306,351 -15,010 -5% -$142K
LQDT icon
9
Liquidity Services
LQDT
$831M
$2.67M 6.18% 410,790 +49,200 +14% +$320K
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$709K 1.64% 45,735 -14,635 -24% -$227K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$665K 1.54% 48,470 -7,230 -13% -$99.2K
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
– – -159,950 Closed -$2M