RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-0.01%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$46.7M
AUM Growth
+$46.7M
(+9.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
17
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
PhenixFIN
PFX
|
$2.86M |
| 2 |
SandRidge Energy
SD
|
$2.07M |
| 3 |
Destination XL Group
DXLG
|
$1.77M |
| 4 |
Tidewater
TDW
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.13M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.54M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
$2.24M |
| 3 |
Marchex
MCHX
|
$26.4K |
| 4 |
Sandstorm Gold
SAND
|
$24.9K |
| 5 |
Five Point Holdings
FPH
|
$21.4K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 18.21% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 14.39% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidity Services
LQDT
$831M
| $5.38M | 11.52% | 1,108,228 +232,357 | +27% | +$1.13M |
|
|
2
PhenixFIN
PFX
$97.3M
| $5.14M | 11.01% | 984,550 +548,680 | +126% | +$2.86M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $5.04M | 10.79% | 403,848 -363,777 | -47% | -$4.54M |
|
|
4
Marchex
MCHX
$86.6M
| $4.62M | 9.9% | 1,431,100 -8,170 | -0.6% | -$26.4K |
|
|
5
Sandstorm Gold
SAND
$3.27B
| $3.57M | 7.65% | 715,480 -5,000 | -0.7% | -$24.9K |
|
|
EDGW
6
DELISTED
Edgewater Technology Inc
EDGW
| $2.8M | 5.99% | 447,917 +59,207 | +15% | +$369K |
|
|
SEAC
7
DELISTED
Seachange International Inc
SEAC
| $2.53M | 5.43% | 644,498 -570,707 | -47% | -$2.24M |
|
8
GSI Technology
GSIT
$85.5M
| $2.43M | 5.21% | 305,660 -2,470 | -0.8% | -$19.7K |
|
|
9
Five Point Holdings
FPH
$397M
| $2.13M | 4.57% | 151,100 -1,520 | -1% | -$21.4K |
|
10
Magnite
MGNI
$3.7B
| $2.09M | 4.48% | 1,119,100 +448,535 | +67% | +$839K |
|
|
11
SandRidge Energy
SD
$435M
| $2.07M | 4.43% | +98,150 | New | +$2.07M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.89M | 4.04% | 180,908 +3,581 | +2% | +$37.4K |
|
|
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.8M | 3.86% | 100,679 -720 | -0.7% | -$12.9K |
|
|
14
Destination XL Group
DXLG
$69.4M
| $1.77M | 3.8% | +806,430 | New | +$1.77M |
|
15
Great Elm Group
GEG
$70.6M
| $1.47M | 3.16% | 363,799 | – | – |
|
|
16
Tidewater
TDW
$2.98B
| $1.39M | 2.98% | +56,970 | New | +$1.39M |
|
|
GDP
17
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $556K | 1.19% | 50,969 -525 | -1% | -$5.73K |
|