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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$40.3M
AUM Growth
+$7.52M
(+23%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
15
New
4
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
SAND
Sandstorm Gold
SAND
|
+$3.07M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$1.89M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$1.64M |
| 4 |
Rapid7
RPD
|
+$1.39M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$359K |
Top Sells
| 1 |
Nuveen Global High Income Fund
JGH
|
+$1.17M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$453K |
| 3 |
Magnite
MGNI
|
+$221K |
| 4 |
COVS
Covisint Corporation
COVS
|
+$47.3K |
| 5 |
Apple
AAPL
|
+$44.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $6.92M | 17.18% |
776,295
-56,493
| -7% | -$453K |
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | 11.95% |
312,475
+27,664
| +10% | +$359K |
|
3
GSI Technology
GSIT
$206M
| $4.57M | 11.34% |
736,430
-5,900
| -0.8% | -$31.8K |
|
|
4
Apple
AAPL
$4.89T
| $4.32M | 10.74% |
149,308
-1,580
| -1% | -$44.8K |
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $3.55M | 8.83% |
1,870,564
-21,916
| -1% | -$47.3K |
|
|
SAND
6
DELISTED
Sandstorm Gold
SAND
| $2.86M | 7.11% |
+733,570
| New | +$3.07M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $2.13M | 5.3% |
163,346
-1,750
| -1% | -$20K |
|
|
TIER
8
DELISTED
TIER REIT, Inc.
TIER
| $2.11M | 5.24% |
+121,360
| New | +$1.89M |
|
9
First Solar
FSLR
$22.8B
| $1.81M | 4.49% |
56,310
+4,490
| +9% | +$158K |
|
|
10
Magnite
MGNI
$2.85B
| $1.71M | 4.24% |
230,180
-28,390
| -11% | -$221K |
|
11
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.59M | 3.95% |
179,440
-1,880
| -1% | -$16K |
|
|
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
| $1.34M | 3.33% |
+783,100
| New | +$1.64M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $1.29M | 3.2% |
265,000
+25,000
| +10% | +$127K |
|
|
14
Rapid7
RPD
$813M
| $1.25M | 3.1% |
+102,433
| New | +$1.39M |
|
|
15
Nuveen Global High Income Fund
JGH
$349M
| – | – |
-74,665
| Closed | -$1.17M |
|
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