RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-3.66%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$39.4M
AUM Growth
+$39.4M
(-8.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Nuveen Global High Income Fund
JGH
|
$2.17M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.03M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.91M |
| 4 |
Liquidity Services
LQDT
|
$900K |
| 5 |
Apple
AAPL
|
$596K |
Top Sells
| 1 |
SEAC
Seachange International Inc
SEAC
|
$7.9M |
| 2 |
Sandstorm Gold
SAND
|
$1.59M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$1.01M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$192K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$164K |
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.66M | 19.44% | 1,141,958 -150,250 | -12% | -$1.01M |
|
|
COVS
2
DELISTED
Covisint Corporation
COVS
| $4.05M | 10.28% | 2,026,292 +168,438 | +9% | +$337K |
|
|
3
Apple
AAPL
$3.45T
| $3.86M | 9.79% | 35,409 +5,473 | +18% | +$596K |
|
|
SZMK
4
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.32M | 8.43% | 1,145,900 -66,190 | -5% | -$192K |
|
|
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.29M | 8.36% | 217,128 +17,573 | +9% | +$267K |
|
|
6
Liquidity Services
LQDT
$831M
| $3.03M | 7.68% | 584,560 +173,770 | +42% | +$900K |
|
|
7
Sandstorm Gold
SAND
$3.27B
| $3.03M | 7.67% | 919,430 -482,457 | -34% | -$1.59M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $3.02M | 7.66% | 331,186 +24,835 | +8% | +$226K |
|
|
DRA
9
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.75M | 6.98% | 174,121 +128,386 | +281% | +$2.03M |
|
|
10
Nuveen Global High Income Fund
JGH
$315M
| $2.17M | 5.51% | +156,705 | New | +$2.17M |
|
|
11
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.91M | 4.84% | +241,390 | New | +$1.91M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $804K | 2.04% | 40,260 -8,210 | -17% | -$164K |
|
13
GSI Technology
GSIT
$85.5M
| $521K | 1.32% | +127,000 | New | +$521K |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| – | – | -1,172,127 | Closed | -$7.9M |
|