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
$42.5M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.74M
3
+$1.47M
4
GEG icon
Great Elm Group
GEG
+$1.07M
5
MCHX icon
Marchex
MCHX
+$758K

Top Sells

1
+$3.92M
2
+$3.74M
3
+$2.35M
4
SAND icon
Sandstorm Gold
SAND
+$2.33M
5
GSIT icon
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 Change
in Stake 		Capital Flow
1
$7.84M 18.44%
767,625
+170,622
2
$5.17M 12.16%
875,871
+249,611
3
$4.45M 10.46%
1,439,270
+245,220
4
$3.33M 7.83%
60,760
+13,593
5
$3.26M 7.67%
720,480
-514,700
6
$2.61M 6.14%
670,565
+153,305
7
$2.6M 6.12%
+21,794
8
$2.54M 5.99%
101,399
-156,349
9
$2.53M 5.96%
388,710
+1,200
10
$2.24M 5.27%
308,130
-2,810
11
$2.08M 4.9%
152,620
+47,291
12
$2.06M 4.84%
17,733
+3,323
13
$1.29M 3.04%
363,799
+302,074
14
$500K 1.18%
51,494
-580
15
– –
-31,870
16
– –
-1,527,341