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
$43.7M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.36M
4
ATEN icon
A10 Networks
ATEN
+$1.34M
5
RIBT
RiceBran Technologies
RIBT
+$771K

Top Sells

1
+$5.05M
2
+$4.58M
3
+$1.67M
4
LEAF
Leaf Group Ltd.
LEAF
+$44.4K
5
GSIT icon
GSI Technology
GSIT
+$29.1K

Sector Composition

1 Consumer Discretionary 38.16%
2 Technology 30.01%
3 Communication Services 9.59%
4 Industrials 5.37%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 24.96%
1,344,097
-2,020
2
$5.39M 12.33%
903,886
+85,137
3
$4.98M 11.41%
725,489
+194,790
4
$3.13M 7.17%
441,652
-4,100
5
$2.26M 5.18%
51,908
-495
6
$2.25M 5.14%
22,745
-46,339
7
$1.96M 4.49%
+151,110
8
$1.54M 3.52%
161,117
-2,130
9
$1.49M 3.42%
372,973
-11,088
10
$1.46M 3.34%
+84,200
11
$1.37M 3.14%
340,323
-413,559
12
$1.36M 3.12%
+33,960
13
$1.03M 2.35%
232,700
-2,560
14
$983K 2.25%
45,295
-413
15
$771K 1.77%
+52,444
16
$670K 1.53%
+60,233
17
$532K 1.22%
+68,001
18
$488K 1.12%
115,000
19
$482K 1.1%
+127,628
20
$380K 0.87%
297,134
21
$249K 0.57%
+47,213
22
– –
-87,767