RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+8.11%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$42.3M
AUM Growth
+$42.3M
(+0.24%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
19
New
1
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.77M |
| 2 |
Comscore
SCOR
|
$2.64M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$716K |
| 4 |
Liquidity Services
LQDT
|
$461K |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$419K |
Top Sells
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$4.17M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$1.61M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.44M | 19.93% | 1,346,117 +441,250 | +49% | +$2.77M |
|
|
2
Liquidity Services
LQDT
$831M
| $6.06M | 14.31% | 818,749 +62,280 | +8% | +$461K |
|
|
SEAC
3
DELISTED
Seachange International Inc
SEAC
| $5.06M | 11.94% | 1,755,336 +145,460 | +9% | +$419K |
|
4
GSI Technology
GSIT
$85.5M
| $3.91M | 9.22% | 445,752 -1,430 | -0.3% | -$12.5K |
|
5
A10 Networks
ATEN
$1.28B
| $3.68M | 8.7% | 530,699 -72,960 | -12% | -$506K |
|
|
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.26M | 7.69% | 753,882 +75,087 | +11% | +$324K |
|
7
PhenixFIN
PFX
$97.3M
| $2.71M | 6.41% | 1,048,061 -3,880 | -0.4% | -$10K |
|
|
8
Comscore
SCOR
$33.4M
| $2.64M | 6.23% | +1,381,680 | New | +$2.64M |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $1.75M | 4.13% | 163,247 -730 | -0.4% | -$7.81K |
|
|
LEAF
10
DELISTED
Leaf Group Ltd.
LEAF
| $1.61M | 3.81% | 384,061 +170,600 | +80% | +$716K |
|
|
HWCC
11
DELISTED
Houston Wire & Cable Company
HWCC
| $1.11M | 2.62% | 235,260 -850 | -0.4% | -$4.01K |
|
12
INNOVATE Corp
VATE
$72.1M
| $1.07M | 2.54% | 457,079 +69,354 | +18% | +$163K |
|
13
SandRidge Energy
SD
$435M
| $541K | 1.28% | 115,000 | – | – |
|
14
Destination XL Group
DXLG
$69.4M
| $502K | 1.19% | 297,134 -31,163 | -9% | -$52.6K |
|
|
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – | -1,236,309 | Closed | -$4.17M |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| – | – | -137,430 | Closed | -$1.61M |
|
|
ALYA
17
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| – | – | -259,431 | Closed | -$680K |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -198,040 | Closed | -$1.14M |
|
|
IMI
19
DELISTED
Intermolecular, Inc.
IMI
| – | – | -1,049,783 | Closed | -$1.23M |
|