RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-2.5%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$42.5M
AUM Growth
+$42.5M
(-6.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
16
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
PhenixFIN
PFX
|
$2.6M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.74M |
| 3 |
Liquidity Services
LQDT
|
$1.47M |
| 4 |
Great Elm Group
GEG
|
$1.07M |
| 5 |
Marchex
MCHX
|
$758K |
Top Sells
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$3.92M |
| 2 |
COVS
Covisint Corporation
COVS
|
$3.74M |
| 3 |
Ralph Lauren
RL
|
$2.35M |
| 4 |
Sandstorm Gold
SAND
|
$2.33M |
| 5 |
GSI Technology
GSIT
|
$20.4K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Communication Services | 16.6% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.84M | 18.44% | 767,625 +170,622 | +29% | +$1.74M |
|
|
2
Liquidity Services
LQDT
$831M
| $5.17M | 12.16% | 875,871 +249,611 | +40% | +$1.47M |
|
|
3
Marchex
MCHX
$86.6M
| $4.45M | 10.46% | 1,439,270 +245,220 | +21% | +$758K |
|
|
SEAC
4
DELISTED
Seachange International Inc
SEAC
| $3.33M | 7.83% | 1,215,205 +271,870 | +29% | +$745K |
|
|
5
Sandstorm Gold
SAND
$3.27B
| $3.26M | 7.67% | 720,480 -514,700 | -42% | -$2.33M |
|
6
Magnite
MGNI
$3.7B
| $2.61M | 6.14% | 670,565 +153,305 | +30% | +$596K |
|
|
7
PhenixFIN
PFX
$97.3M
| $2.6M | 6.12% | +435,870 | New | +$2.6M |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.55M | 5.99% | 101,399 -156,349 | -61% | -$3.92M |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $2.53M | 5.96% | 388,710 +1,200 | +0.3% | +$7.82K |
|
|
10
GSI Technology
GSIT
$85.5M
| $2.24M | 5.27% | 308,130 -2,810 | -0.9% | -$20.4K |
|
11
Five Point Holdings
FPH
$397M
| $2.08M | 4.9% | 152,620 +47,291 | +45% | +$645K |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.06M | 4.84% | 177,327 +33,227 | +23% | +$386K |
|
|
13
Great Elm Group
GEG
$70.6M
| $1.29M | 3.04% | 363,799 +302,074 | +489% | +$1.07M |
|
|
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $500K | 1.18% | 51,494 -580 | -1% | -$5.63K |
|
|
15
Ralph Lauren
RL
$18B
| – | – | -31,870 | Closed | -$2.35M |
|
|
COVS
16
DELISTED
Covisint Corporation
COVS
| – | – | -1,527,341 | Closed | -$3.74M |
|