RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+9.56%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$44.9M
AUM Growth
+$44.9M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
19
New
–
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.48M |
| 2 |
GSI Technology
GSIT
|
$845K |
| 3 |
Five Point Holdings
FPH
|
$817K |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$614K |
| 5 |
Liquidity Services
LQDT
|
$458K |
Top Sells
| 1 |
SandRidge Energy
SD
|
$3.14M |
| 2 |
Oxford Square Capital
OXSQ
|
$2.82M |
| 3 |
Great Elm Group
GEG
|
$1.46M |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$550K |
| 5 |
Magnite
MGNI
|
$22.9K |
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 17.82% |
| 4 | Financials | 16.78% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $6.59M | 14.68% | 2,313,270 -8,030 | -0.3% | -$22.9K |
|
|
2
Liquidity Services
LQDT
$831M
| $6.28M | 13.97% | 958,259 +69,931 | +8% | +$458K |
|
3
Marchex
MCHX
$86.6M
| $4.32M | 9.63% | 1,413,060 -3,830 | -0.3% | -$11.7K |
|
4
PhenixFIN
PFX
$97.3M
| $3.86M | 8.58% | 1,111,110 -3,740 | -0.3% | -$13K |
|
|
5
GSI Technology
GSIT
$85.5M
| $3.14M | 6.98% | 413,377 +111,347 | +37% | +$845K |
|
|
HALL
6
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.04M | 6.76% | 304,102 -870 | -0.3% | -$8.68K |
|
7
A10 Networks
ATEN
$1.28B
| $2.69M | 5.98% | 431,197 +54,160 | +14% | +$337K |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.63M | 5.85% | 257,530 +60,183 | +30% | +$614K |
|
|
9
Five Point Holdings
FPH
$397M
| $2.5M | 5.56% | 221,990 +72,640 | +49% | +$817K |
|
|
EDGW
10
DELISTED
Edgewater Technology Inc
EDGW
| $2.42M | 5.38% | 446,077 -1,250 | -0.3% | -$6.78K |
|
|
SWIR
11
DELISTED
Sierra Wireless
SWIR
| $2.18M | 4.86% | 136,320 +19,970 | +17% | +$320K |
|
12
Destination XL Group
DXLG
$69.4M
| $2.11M | 4.7% | 938,936 +126,306 | +16% | +$284K |
|
|
13
INNOVATE Corp
VATE
$72.1M
| $1.73M | 3.84% | 295,255 +253,088 | +600% | +$1.48M |
|
14
Eldorado Gold
EGO
$5.04B
| $799K | 1.78% | 804,210 -5,920 | -0.7% | -$5.88K |
|
|
LRFC
15
DELISTED
Logan Ridge Finance Corp
LRFC
| $647K | 1.44% | 77,900 -2,330 | -3% | -$19.4K |
|
|
16
Great Elm Group
GEG
$70.6M
| – | – | -363,799 | Closed | -$1.46M |
|
|
17
Oxford Square Capital
OXSQ
$171M
| – | – | -462,238 | Closed | -$2.82M |
|
|
18
SandRidge Energy
SD
$435M
| – | – | -216,610 | Closed | -$3.14M |
|
|
GDP
19
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – | -50,181 | Closed | -$550K |
|