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
$45.3M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.35M
3
+$2.18M
4
SAND icon
Sandstorm Gold
SAND
+$1.95M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$1.62M

Top Sells

1
+$3.04M
2
+$2.29M
3
+$1.57M
4
RST
ROSETTA STONE INC
RST
+$1.37M
5
COVS
Covisint Corporation
COVS
+$1.06M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 13.96%
3 Communication Services 13.72%
4 Healthcare 13.71%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 14.2%
597,003
-127,482
2
$6.21M 13.71%
257,748
+13,765
3
$4.78M 10.55%
1,235,180
+505,130
4
$3.98M 8.77%
+626,260
5
$3.74M 8.26%
1,527,341
-433,450
6
$3.56M 7.85%
1,194,050
+183,300
7
$2.66M 5.87%
517,260
+200,300
8
$2.63M 5.81%
387,510
+320,560
9
$2.51M 5.54%
47,167
+10,683
10
$2.44M 5.39%
310,940
-134,940
11
$2.35M 5.19%
+31,870
12
$1.62M 3.58%
+14,410
13
$1.55M 3.43%
+105,329
14
$633K 1.4%
+52,074
15
$210K 0.46%
+61,725
16
– –
-202,653
17
– –
-307,680
18
– –
-190,558