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
$44M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.16M
4
FIG
Fortress Investment Group Llc
FIG
+$1.06M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.05M

Top Sells

1
+$3.02M
2
+$2.75M
3
+$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 Change
in Stake 		Capital Flow
1
$8.64M 19.61%
1,114,648
-27,310
2
$4.46M 10.13%
568,900
-15,660
3
$4.29M 9.75%
1,969,187
-57,105
4
$4.04M 9.16%
290,136
+73,008
5
$3.43M 7.79%
323,546
-7,640
6
$3.29M 7.46%
137,448
-4,188
7
$3.03M 6.88%
1,322,784
+176,884
8
$3M 6.81%
371,070
+129,680
9
$2.38M 5.41%
571,460
+444,460
10
$2.18M 4.95%
151,655
-5,050
11
$1.52M 3.46%
+90,180
12
$1.16M 2.62%
+14,135
13
$1.06M 2.41%
+240,000
14
$818K 1.86%
+16,870
15
$746K 1.69%
+260
16
– –
-40,260
17
– –
-919,430
18
– –
-174,121