RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+1.95%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$40.3M
AUM Growth
+$40.3M
(+23%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
15
New
4
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$2.86M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$2.11M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$1.34M |
| 4 |
Rapid7
RPD
|
$1.25M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$426K |
Top Sells
| 1 |
Nuveen Global High Income Fund
JGH
|
$1.17M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$503K |
| 3 |
Magnite
MGNI
|
$211K |
| 4 |
Apple
AAPL
|
$45.7K |
| 5 |
COVS
Covisint Corporation
COVS
|
$41.6K |
Sector Composition
| 1 | Technology | 52.15% |
| 2 | Healthcare | 11.95% |
| 3 | Communication Services | 7.57% |
| 4 | Materials | 7.11% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $6.92M | 17.18% | 776,295 -56,493 | -7% | -$503K |
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | 11.95% | 312,475 +27,664 | +10% | +$426K |
|
3
GSI Technology
GSIT
$85.5M
| $4.57M | 11.34% | 736,430 -5,900 | -0.8% | -$36.6K |
|
|
4
Apple
AAPL
$3.45T
| $4.32M | 10.74% | 37,327 -395 | -1% | -$45.7K |
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $3.55M | 8.83% | 1,870,564 -21,916 | -1% | -$41.6K |
|
|
6
Sandstorm Gold
SAND
$3.27B
| $2.86M | 7.11% | +733,570 | New | +$2.86M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $2.13M | 5.3% | 163,346 -1,750 | -1% | -$22.8K |
|
|
TIER
8
DELISTED
TIER REIT, Inc.
TIER
| $2.11M | 5.24% | +121,360 | New | +$2.11M |
|
9
First Solar
FSLR
$20.9B
| $1.81M | 4.49% | 56,310 +4,490 | +9% | +$144K |
|
|
10
Magnite
MGNI
$3.7B
| $1.71M | 4.24% | 230,180 -28,390 | -11% | -$211K |
|
11
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.59M | 3.95% | 179,440 -1,880 | -1% | -$16.6K |
|
|
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
| $1.34M | 3.33% | +783,100 | New | +$1.34M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $1.29M | 3.2% | 265,000 +25,000 | +10% | +$122K |
|
|
14
Rapid7
RPD
$1.34B
| $1.25M | 3.1% | +102,433 | New | +$1.25M |
|
|
15
Nuveen Global High Income Fund
JGH
$315M
| – | – | -74,665 | Closed | -$1.17M |
|