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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.75M
3
+$1.68M
4
LEAF
Leaf Group Ltd.
LEAF
+$872K
5
SEAC
Seachange International Inc
SEAC
+$840K

Top Sells

1
+$2.45M
2
+$2.34M
3
+$994K
4
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$763K
5
SWIR
Sierra Wireless
SWIR
+$728K

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 Change
in Stake 		Capital Flow
1
$6.3M 14.91%
904,867
+746,268
2
$4.61M 10.91%
756,469
+275,212
3
$4.17M 9.86%
1,236,309
-662,870
4
$4.12M 9.75%
603,659
+68,145
5
$3.83M 9.07%
447,182
-7,970
6
$2.71M 6.41%
678,795
+21,099
7
$2.46M 5.83%
52,597
-1,029
8
$2.3M 5.45%
80,494
+31,522
9
$1.98M 4.69%
163,977
-57,633
10
$1.6M 3.8%
+5,975
11
$1.58M 3.75%
213,461
+113,261
12
$1.24M 2.93%
236,110
+96,897
13
$1.23M 2.91%
1,049,783
14
$1.14M 2.71%
198,040
+23,560
15
$915K 2.17%
38,773
-772
16
$796K 1.88%
115,000
17
$680K 1.61%
259,431
-251,692
18
$578K 1.37%
328,297
-11,013
19
– –
-214,756
20
– –
-4,527
21
– –
-403,400