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
$42.3M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.64M
3
+$716K
4
LQDT icon
Liquidity Services
LQDT
+$461K
5
SEAC
Seachange International Inc
SEAC
+$419K

Top Sells

1
+$4.17M
2
+$1.6M
3
+$1.23M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.14M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$680K

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 35.43%
3 Healthcare 7.69%
4 Financials 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 19.93%
1,346,117
+441,250
2
$6.06M 14.31%
818,749
+62,280
3
$5.05M 11.94%
87,767
+7,273
4
$3.9M 9.22%
445,752
-1,430
5
$3.68M 8.7%
530,699
-72,960
6
$3.26M 7.69%
753,882
+75,087
7
$2.71M 6.41%
52,403
-194
8
$2.64M 6.23%
+69,084
9
$1.75M 4.13%
163,247
-730
10
$1.61M 3.81%
384,061
+170,600
11
$1.11M 2.62%
235,260
-850
12
$1.07M 2.54%
45,708
+6,935
13
$541K 1.28%
115,000
14
$502K 1.19%
297,134
-31,163
15
– –
-1,236,309
16
– –
-5,975
17
– –
-259,431
18
– –
-198,040
19
– –
-1,049,783