RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+2.22%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$45.3M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
18
New
6
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Liquidity Services
LQDT
|
$3.98M |
| 2 |
Ralph Lauren
RL
|
$2.35M |
| 3 |
EDGW
Edgewater Technology Inc
EDGW
|
$2.18M |
| 4 |
Sandstorm Gold
SAND
|
$1.95M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$1.62M |
Top Sells
| 1 |
Rapid7
RPD
|
$3.04M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$2.29M |
| 3 |
The Bancorp
TBBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $6.44M | 14.2% | 597,003 -127,482 | -18% | -$1.37M |
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.21M | 13.71% | 257,748 +13,765 | +6% | +$332K |
|
|
3
Sandstorm Gold
SAND
$3.27B
| $4.78M | 10.55% | 1,235,180 +505,130 | +69% | +$1.95M |
|
|
4
Liquidity Services
LQDT
$831M
| $3.98M | 8.77% | +626,260 | New | +$3.98M |
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $3.74M | 8.26% | 1,527,341 -433,450 | -22% | -$1.06M |
|
6
Marchex
MCHX
$86.6M
| $3.56M | 7.85% | 1,194,050 +183,300 | +18% | +$546K |
|
7
Magnite
MGNI
$3.7B
| $2.66M | 5.87% | 517,260 +200,300 | +63% | +$1.03M |
|
|
EDGW
8
DELISTED
Edgewater Technology Inc
EDGW
| $2.64M | 5.81% | 387,510 +320,560 | +479% | +$2.18M |
|
|
SEAC
9
DELISTED
Seachange International Inc
SEAC
| $2.51M | 5.54% | 943,335 +213,651 | +29% | +$568K |
|
10
GSI Technology
GSIT
$85.5M
| $2.44M | 5.39% | 310,940 -134,940 | -30% | -$1.06M |
|
|
11
Ralph Lauren
RL
$18B
| $2.35M | 5.19% | +31,870 | New | +$2.35M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.62M | 3.58% | +144,100 | New | +$1.62M |
|
13
Five Point Holdings
FPH
$397M
| $1.56M | 3.43% | +105,329 | New | +$1.56M |
|
|
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $633K | 1.4% | +52,074 | New | +$633K |
|
15
Great Elm Group
GEG
$70.6M
| $210K | 0.46% | +61,725 | New | +$210K |
|
|
16
Rapid7
RPD
$1.34B
| – | – | -202,653 | Closed | -$3.04M |
|
|
17
The Bancorp
TBBK
$3.51B
| – | – | -307,680 | Closed | -$1.57M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| – | – | -190,558 | Closed | -$2.29M |
|