RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+3.17%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$32.7M
AUM Growth
+$32.7M
(-26%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
16
New
1
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$2.14M |
| 2 |
First Solar
FSLR
|
$1.38M |
| 3 |
GSI Technology
GSIT
|
$808K |
| 4 |
Apple
AAPL
|
$380K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$4.46M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.03M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.39M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
$1.9M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.61M |
Sector Composition
| 1 | Technology | 57.64% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.06M | 21.57% | 832,788 -281,860 | -25% | -$2.39M |
|
|
2
Apple
AAPL
$3.45T
| $4.26M | 13.03% | 37,722 +3,360 | +10% | +$380K |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $4.13M | 12.6% | 1,892,480 -76,707 | -4% | -$167K |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.71M | 11.32% | 284,811 -5,325 | -2% | -$69.3K |
|
|
5
GSI Technology
GSIT
$85.5M
| $3.51M | 10.73% | 742,330 +170,870 | +30% | +$808K |
|
|
6
Magnite
MGNI
$3.7B
| $2.14M | 6.54% | +258,570 | New | +$2.14M |
|
|
7
First Solar
FSLR
$20.9B
| $2.05M | 6.25% | 51,820 +34,950 | +207% | +$1.38M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $1.98M | 6.06% | 165,096 -158,450 | -49% | -$1.9M |
|
|
9
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.54M | 4.7% | 181,320 -189,750 | -51% | -$1.61M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $1.19M | 3.62% | 240,000 | – | – |
|
11
Nuveen Global High Income Fund
JGH
$315M
| $1.17M | 3.58% | 74,665 -76,990 | -51% | -$1.21M |
|
|
12
Liquidity Services
LQDT
$831M
| – | – | -568,900 | Closed | -$4.46M |
|
13
Polaris
PII
$3.18B
| – | – | -14,135 | Closed | -$1.16M |
|
14
Seaboard Corp
SEB
$3.81B
| – | – | -260 | Closed | -$746K |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| – | – | -90,180 | Closed | -$1.52M |
|
|
SZMK
16
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – | -1,322,784 | Closed | -$3.03M |
|