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
$48.4M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.21M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.02M
5
SAND icon
Sandstorm Gold
SAND
+$968K

Top Sells

1
+$2.69M
2
+$2.19M
3
+$1.76M
4
LQDT icon
Liquidity Services
LQDT
+$342K
5
DXLG icon
Destination XL Group
DXLG
+$270K

Sector Composition

1 Communication Services 24.61%
2 Consumer Discretionary 20.77%
3 Technology 19.92%
4 Healthcare 11.12%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 11.26%
883,219
-55,360
2
$5.1M 10.54%
1,368,170
-470,890
3
$3.76M 7.76%
814,770
+209,880
4
$3.57M 7.38%
1,348,280
-36,180
5
$3.11M 6.43%
58,484
-788
6
$3.07M 6.35%
1,105,139
+339,855
7
$2.91M 6.01%
466,160
+44,863
8
$2.73M 5.65%
531,626
+97,239
9
$2.52M 5.2%
187,370
+40,080
10
$2.31M 4.78%
450,406
+198,640
11
$2.03M 4.19%
89,280
+67,946
12
$1.74M 3.59%
800,445
-124,211
13
$1.73M 3.57%
248,960
-3,060
14
$1.53M 3.17%
+156,680
15
$1.33M 2.76%
39,900
-570
16
$1.24M 2.56%
49,242
+11,838
17
$1.21M 2.5%
+513,901
18
$1.05M 2.17%
39,744
-1,225
19
$802K 1.66%
278,542
+120,630
20
$502K 1.04%
4,691
-25,114
21
$460K 0.95%
10,702
-1,093
22
$242K 0.5%
+16,400
23
– –
-436,757