RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-7.99%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$45.4M
AUM Growth
+$45.4M
(-2.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
23
New
6
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Oxford Square Capital
OXSQ
|
$2.82M |
| 2 |
A10 Networks
ATEN
|
$2.19M |
| 3 |
Magnite
MGNI
|
$2.16M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$1.92M |
| 5 |
SandRidge Energy
SD
|
$1.72M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$5.04M |
| 2 |
Sandstorm Gold
SAND
|
$3.57M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$2.53M |
| 4 |
Liquidity Services
LQDT
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidity Services
LQDT
$831M
| $5.77M | 12.71% | 888,328 -219,900 | -20% | -$1.43M |
|
2
PhenixFIN
PFX
$97.3M
| $4.44M | 9.77% | 1,114,850 +130,300 | +13% | +$519K |
|
|
3
Magnite
MGNI
$3.7B
| $4.18M | 9.2% | 2,321,300 +1,202,200 | +107% | +$2.16M |
|
4
Marchex
MCHX
$86.6M
| $3.87M | 8.52% | 1,416,890 -14,210 | -1% | -$38.8K |
|
|
5
SandRidge Energy
SD
$435M
| $3.14M | 6.92% | 216,610 +118,460 | +121% | +$1.72M |
|
|
6
Oxford Square Capital
OXSQ
$171M
| $2.82M | 6.22% | +462,238 | New | +$2.82M |
|
|
HALL
7
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.72M | 5.99% | 304,972 +124,064 | +69% | +$1.11M |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.57M | 5.65% | 197,347 +96,668 | +96% | +$1.26M |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $2.48M | 5.47% | 447,327 -590 | -0.1% | -$3.28K |
|
10
GSI Technology
GSIT
$85.5M
| $2.24M | 4.93% | 302,030 -3,630 | -1% | -$26.9K |
|
|
11
A10 Networks
ATEN
$1.28B
| $2.19M | 4.83% | +377,037 | New | +$2.19M |
|
12
Five Point Holdings
FPH
$397M
| $2.13M | 4.69% | 149,350 -1,750 | -1% | -$25K |
|
|
SWIR
13
DELISTED
Sierra Wireless
SWIR
| $1.92M | 4.23% | +116,350 | New | +$1.92M |
|
14
Great Elm Group
GEG
$70.6M
| $1.46M | 3.2% | 363,799 | – | – |
|
15
Destination XL Group
DXLG
$69.4M
| $1.42M | 3.13% | 812,630 +6,200 | +0.8% | +$10.8K |
|
16
Eldorado Gold
EGO
$5.04B
| $681K | 1.5% | +810,130 | New | +$681K |
|
|
LRFC
17
DELISTED
Logan Ridge Finance Corp
LRFC
| $619K | 1.36% | +80,230 | New | +$619K |
|
|
GDP
18
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $550K | 1.21% | 50,181 -788 | -2% | -$8.64K |
|
19
INNOVATE Corp
VATE
$72.1M
| $222K | 0.49% | +42,167 | New | +$222K |
|
|
20
Sandstorm Gold
SAND
$3.27B
| – | – | -715,480 | Closed | -$3.57M |
|
|
21
Tidewater
TDW
$2.98B
| – | – | -56,970 | Closed | -$1.39M |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| – | – | -644,498 | Closed | -$2.53M |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| – | – | -403,848 | Closed | -$5.04M |
|