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
$44.9M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$845K
3
+$817K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$614K
5
LQDT icon
Liquidity Services
LQDT
+$458K

Top Sells

1
+$3.14M
2
+$2.82M
3
+$1.46M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$550K
5
MGNI icon
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 Change
in Stake 		Capital Flow
1
$6.59M 14.68%
2,313,270
-8,030
2
$6.28M 13.97%
958,259
+69,931
3
$4.32M 9.63%
1,413,060
-3,830
4
$3.86M 8.58%
55,556
-187
5
$3.14M 6.98%
413,377
+111,347
6
$3.04M 6.76%
30,410
-87
7
$2.69M 5.98%
431,197
+54,160
8
$2.63M 5.85%
257,530
+60,183
9
$2.5M 5.56%
221,990
+72,640
10
$2.42M 5.38%
446,077
-1,250
11
$2.18M 4.86%
136,320
+19,970
12
$2.11M 4.7%
938,936
+126,306
13
$1.73M 3.84%
29,526
+25,309
14
$799K 1.78%
160,842
-1,184
15
$647K 1.44%
12,983
-389
16
– –
-363,799
17
– –
-462,238
18
– –
-216,610
19
– –
-50,181