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
$54.5M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.26M
3
+$1.36M
4
SEAC
Seachange International Inc
SEAC
+$1.34M
5
VATE icon
INNOVATE Corp
VATE
+$700K

Top Sells

1
+$1.71M
2
+$125K
3
+$79.5K
4
HALL
Hallmark Financial Services, Inc.
HALL
+$66.6K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$62K

Sector Composition

1 Communication Services 20.11%
2 Technology 18.09%
3 Consumer Discretionary 17.68%
4 Financials 15.46%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 12.15%
1,839,060
-474,210
2
$5.96M 10.94%
938,579
-19,680
3
$4.53M 8.31%
59,272
+3,716
4
$3.85M 7.06%
1,384,460
-28,600
5
$3.28M 6.02%
29,805
-605
6
$3.15M 5.79%
+765,284
7
$3M 5.5%
434,387
+21,010
8
$2.96M 5.43%
147,290
+10,970
9
$2.56M 4.7%
421,297
-9,900
10
$2.51M 4.6%
40,969
+11,443
11
$2.44M 4.48%
251,766
-5,764
12
$2.37M 4.35%
252,020
+30,030
13
$2.31M 4.24%
924,656
-14,280
14
$2.26M 4.14%
+604,890
15
$2.19M 4.02%
436,757
-9,320
16
$1.36M 2.5%
+40,470
17
$1.34M 2.46%
+37,404
18
$697K 1.28%
157,912
-2,930
19
$616K 1.13%
11,795
-1,188
20
$489K 0.9%
+21,334