RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+0.16%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$54.5M
AUM Growth
+$54.5M
(+21%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
20
New
5
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.15M |
| 2 |
Sandstorm Gold
SAND
|
$2.26M |
| 3 |
General Motors
GM
|
$1.36M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$1.34M |
| 5 |
INNOVATE Corp
VATE
|
$700K |
Top Sells
| 1 |
Magnite
MGNI
|
$1.71M |
| 2 |
Liquidity Services
LQDT
|
$125K |
| 3 |
Marchex
MCHX
|
$79.5K |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$66.5K |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$62.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $6.62M | 12.15% | 1,839,060 -474,210 | -20% | -$1.71M |
|
|
2
Liquidity Services
LQDT
$831M
| $5.96M | 10.94% | 938,579 -19,680 | -2% | -$125K |
|
3
PhenixFIN
PFX
$97.3M
| $4.53M | 8.31% | 1,185,430 +74,320 | +7% | +$284K |
|
|
4
Marchex
MCHX
$86.6M
| $3.85M | 7.06% | 1,384,460 -28,600 | -2% | -$79.5K |
|
|
HALL
5
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.28M | 6.02% | 298,054 -6,048 | -2% | -$66.5K |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.15M | 5.79% | +765,284 | New | +$3.15M |
|
7
GSI Technology
GSIT
$85.5M
| $3M | 5.5% | 434,387 +21,010 | +5% | +$145K |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $2.96M | 5.43% | 147,290 +10,970 | +8% | +$221K |
|
9
A10 Networks
ATEN
$1.28B
| $2.56M | 4.7% | 421,297 -9,900 | -2% | -$60.2K |
|
|
10
INNOVATE Corp
VATE
$72.1M
| $2.51M | 4.6% | 409,685 +114,430 | +39% | +$700K |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.44M | 4.48% | 251,766 -5,764 | -2% | -$55.9K |
|
12
Five Point Holdings
FPH
$397M
| $2.37M | 4.35% | 252,020 +30,030 | +14% | +$283K |
|
13
Destination XL Group
DXLG
$69.4M
| $2.31M | 4.24% | 924,656 -14,280 | -2% | -$35.7K |
|
|
14
Sandstorm Gold
SAND
$3.27B
| $2.26M | 4.14% | +604,890 | New | +$2.26M |
|
|
EDGW
15
DELISTED
Edgewater Technology Inc
EDGW
| $2.19M | 4.02% | 436,757 -9,320 | -2% | -$46.8K |
|
|
16
General Motors
GM
$55.8B
| $1.36M | 2.5% | +40,470 | New | +$1.36M |
|
|
SEAC
17
DELISTED
Seachange International Inc
SEAC
| $1.34M | 2.46% | +748,077 | New | +$1.34M |
|
18
Eldorado Gold
EGO
$5.04B
| $697K | 1.28% | 789,560 -14,650 | -2% | -$12.9K |
|
|
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
| $616K | 1.13% | 70,770 -7,130 | -9% | -$62.1K |
|
20
Criteo
CRTO
$1.3B
| $489K | 0.9% | +21,334 | New | +$489K |
|