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
$45.4M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.19M
3
+$2.16M
4
SWIR
Sierra Wireless
SWIR
+$1.92M
5
SD icon
SandRidge Energy
SD
+$1.72M

Top Sells

1
+$5.04M
2
+$3.57M
3
+$2.53M
4
LQDT icon
Liquidity Services
LQDT
+$1.43M
5
TDW icon
Tidewater
TDW
+$1.39M

Sector Composition

1 Financials 26.54%
2 Communication Services 17.71%
3 Consumer Discretionary 15.84%
4 Technology 13.98%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 12.71%
888,328
-219,900
2
$4.44M 9.77%
55,743
+6,515
3
$4.18M 9.2%
2,321,300
+1,202,200
4
$3.87M 8.52%
1,416,890
-14,210
5
$3.14M 6.92%
216,610
+118,460
6
$2.82M 6.22%
+462,238
7
$2.72M 5.99%
30,497
+12,406
8
$2.57M 5.65%
197,347
+96,668
9
$2.48M 5.47%
447,327
-590
10
$2.24M 4.93%
302,030
-3,630
11
$2.19M 4.83%
+377,037
12
$2.13M 4.69%
149,350
-1,750
13
$1.92M 4.23%
+116,350
14
$1.46M 3.2%
363,799
15
$1.42M 3.13%
812,630
+6,200
16
$681K 1.5%
+162,026
17
$619K 1.36%
+13,372
18
$550K 1.21%
50,181
-788
19
$222K 0.49%
+4,217
20
– –
-715,480
21
– –
-56,970
22
– –
-32,225
23
– –
-403,848