RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-8.41%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$42.2M
AUM Growth
+$42.2M
(+2.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
21
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.19M |
| 2 |
Liquidity Services
LQDT
|
$1.68M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.61M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$901K |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$839K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.45M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.23M |
| 3 |
Eldorado Gold
EGO
|
$994K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$696K |
| 5 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$660K |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Consumer Discretionary | 29.89% |
| 3 | Healthcare | 16.27% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.3M | 14.91% | 904,867 +746,268 | +471% | +$5.19M |
|
|
2
Liquidity Services
LQDT
$831M
| $4.61M | 10.91% | 756,469 +275,212 | +57% | +$1.68M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.17M | 9.86% | 1,236,309 -662,870 | -35% | -$2.23M |
|
4
A10 Networks
ATEN
$1.28B
| $4.12M | 9.75% | 603,659 +68,145 | +13% | +$465K |
|
5
GSI Technology
GSIT
$85.5M
| $3.83M | 9.07% | 447,182 -7,970 | -2% | -$68.3K |
|
|
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.71M | 6.41% | 678,795 +21,099 | +3% | +$84.2K |
|
7
PhenixFIN
PFX
$97.3M
| $2.46M | 5.83% | 1,051,941 -20,570 | -2% | -$48.1K |
|
|
SEAC
8
DELISTED
Seachange International Inc
SEAC
| $2.3M | 5.45% | 1,609,876 +630,446 | +64% | +$901K |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $1.98M | 4.69% | 163,977 -57,633 | -26% | -$696K |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $1.61M | 3.8% | +137,430 | New | +$1.61M |
|
|
LEAF
11
DELISTED
Leaf Group Ltd.
LEAF
| $1.58M | 3.75% | 213,461 +113,261 | +113% | +$839K |
|
|
HWCC
12
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | 2.93% | 236,110 +96,897 | +70% | +$508K |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $1.23M | 2.91% | 1,049,783 | – | – |
|
|
TLRD
14
DELISTED
Tailored Brands, Inc.
TLRD
| $1.14M | 2.71% | 198,040 +23,560 | +14% | +$136K |
|
15
INNOVATE Corp
VATE
$72.1M
| $915K | 2.17% | 387,725 -7,720 | -2% | -$18.2K |
|
16
SandRidge Energy
SD
$435M
| $796K | 1.88% | 115,000 | – | – |
|
|
ALYA
17
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $680K | 1.61% | 259,431 -251,692 | -49% | -$660K |
|
18
Destination XL Group
DXLG
$69.4M
| $578K | 1.37% | 328,297 -11,013 | -3% | -$19.4K |
|
|
19
Eldorado Gold
EGO
$5.04B
| – | – | -214,756 | Closed | -$994K |
|
|
20
Magnite
MGNI
$3.7B
| – | – | -403,400 | Closed | -$2.45M |
|
|
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – | -45,274 | Closed | -$471K |
|