RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+6.13%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$44M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
18
New
5
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
GSI Technology
GSIT
|
$1.85M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.52M |
| 3 |
Polaris
PII
|
$1.16M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$1.06M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.05M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.03M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$804K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$212K |
| 5 |
COVS
Covisint Corporation
COVS
|
$124K |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 2.41% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $8.64M | 19.61% | 1,114,648 -27,310 | -2% | -$212K |
|
2
Liquidity Services
LQDT
$831M
| $4.46M | 10.13% | 568,900 -15,660 | -3% | -$123K |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $4.29M | 9.75% | 1,969,187 -57,105 | -3% | -$124K |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.04M | 9.16% | 290,136 +73,008 | +34% | +$1.02M |
|
|
DSPG
5
DELISTED
DSP Group Inc
DSPG
| $3.43M | 7.79% | 323,546 -7,640 | -2% | -$81.1K |
|
6
Apple
AAPL
$3.45T
| $3.29M | 7.46% | 34,362 -1,047 | -3% | -$100K |
|
|
SZMK
7
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.03M | 6.88% | 1,322,784 +176,884 | +15% | +$405K |
|
|
8
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3M | 6.81% | 371,070 +129,680 | +54% | +$1.05M |
|
|
9
GSI Technology
GSIT
$85.5M
| $2.38M | 5.41% | 571,460 +444,460 | +350% | +$1.85M |
|
10
Nuveen Global High Income Fund
JGH
$315M
| $2.18M | 4.95% | 151,655 -5,050 | -3% | -$72.7K |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $1.52M | 3.46% | +90,180 | New | +$1.52M |
|
|
12
Polaris
PII
$3.18B
| $1.16M | 2.62% | +14,135 | New | +$1.16M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $1.06M | 2.41% | +240,000 | New | +$1.06M |
|
14
First Solar
FSLR
$20.9B
| $818K | 1.86% | +16,870 | New | +$818K |
|
15
Seaboard Corp
SEB
$3.81B
| $746K | 1.69% | +260 | New | +$746K |
|
|
16
Sandstorm Gold
SAND
$3.27B
| – | – | -919,430 | Closed | -$3.03M |
|
|
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – | -174,121 | Closed | -$2.75M |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| – | – | -40,260 | Closed | -$804K |
|