RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+10.41%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$36.6M
AUM Growth
+$36.6M
(-9.1%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
18
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Marchex
MCHX
|
$2.75M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$1.81M |
| 3 |
The Bancorp
TBBK
|
$1.57M |
| 4 |
Rapid7
RPD
|
$1.5M |
| 5 |
Magnite
MGNI
|
$511K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
GSI Technology
GSIT
|
$2.53M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$2.11M |
| 4 |
First Solar
FSLR
|
$1.81M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.59M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 12.61% |
| 4 | Materials | 8.52% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.06M | 19.3% | 724,485 -51,810 | -7% | -$505K |
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.7M | 12.84% | 243,983 -68,492 | -22% | -$1.32M |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $4.02M | 10.99% | 1,960,791 +90,227 | +5% | +$185K |
|
|
4
GSI Technology
GSIT
$85.5M
| $3.88M | 10.6% | 445,880 -290,550 | -39% | -$2.53M |
|
5
Sandstorm Gold
SAND
$3.27B
| $3.12M | 8.52% | 730,050 -3,520 | -0.5% | -$15K |
|
|
6
Rapid7
RPD
$1.34B
| $3.04M | 8.3% | 202,653 +100,220 | +98% | +$1.5M |
|
|
7
Marchex
MCHX
$86.6M
| $2.75M | 7.51% | +1,010,750 | New | +$2.75M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $2.29M | 6.25% | 190,558 +27,212 | +17% | +$327K |
|
|
9
Magnite
MGNI
$3.7B
| $1.87M | 5.1% | 316,960 +86,780 | +38% | +$511K |
|
|
SEAC
10
DELISTED
Seachange International Inc
SEAC
| $1.81M | 4.95% | +729,684 | New | +$1.81M |
|
|
11
The Bancorp
TBBK
$3.51B
| $1.57M | 4.29% | +307,680 | New | +$1.57M |
|
|
EDGW
12
DELISTED
Edgewater Technology Inc
EDGW
| $499K | 1.36% | +66,950 | New | +$499K |
|
|
13
Apple
AAPL
$3.45T
| – | – | -37,327 | Closed | -$4.32M |
|
|
14
First Solar
FSLR
$20.9B
| – | – | -56,310 | Closed | -$1.81M |
|
|
15
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – | -179,440 | Closed | -$1.59M |
|
|
TIER
16
DELISTED
TIER REIT, Inc.
TIER
| – | – | -121,360 | Closed | -$2.11M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| – | – | -265,000 | Closed | -$1.29M |
|
|
FUEL
18
DELISTED
Rocket Fuel Inc.
FUEL
| – | – | -783,100 | Closed | -$1.34M |
|