RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+7.83%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$43.7M
AUM Growth
+$43.7M
(+3.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
22
New
8
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$1.96M |
| 2 |
Criteo
CRTO
|
$1.46M |
| 3 |
Argan
AGX
|
$1.36M |
| 4 |
A10 Networks
ATEN
|
$1.34M |
| 5 |
RIBT
RiceBran Technologies
RIBT
|
$771K |
Top Sells
| 1 |
SEAC
Seachange International Inc
SEAC
|
$5.06M |
| 2 |
Comscore
SCOR
|
$4.58M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.67M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$44.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | 24.96% | 1,344,097 -2,020 | -0.2% | -$16.4K |
|
2
Liquidity Services
LQDT
$831M
| $5.39M | 12.33% | 903,886 +85,137 | +10% | +$507K |
|
|
3
A10 Networks
ATEN
$1.28B
| $4.98M | 11.41% | 725,489 +194,790 | +37% | +$1.34M |
|
|
4
GSI Technology
GSIT
$85.5M
| $3.13M | 7.17% | 441,652 -4,100 | -0.9% | -$29.1K |
|
5
PhenixFIN
PFX
$97.3M
| $2.26M | 5.18% | 1,038,161 -9,900 | -0.9% | -$21.6K |
|
|
6
Comscore
SCOR
$33.4M
| $2.25M | 5.14% | 454,900 -926,780 | -67% | -$4.58M |
|
|
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.96M | 4.49% | +151,110 | New | +$1.96M |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $1.54M | 3.52% | 161,117 -2,130 | -1% | -$20.3K |
|
|
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
| $1.49M | 3.42% | 372,973 -11,088 | -3% | -$44.4K |
|
|
10
Criteo
CRTO
$1.3B
| $1.46M | 3.34% | +84,200 | New | +$1.46M |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | 3.14% | 340,323 -413,559 | -55% | -$1.67M |
|
|
12
Argan
AGX
$3.11B
| $1.36M | 3.12% | +33,960 | New | +$1.36M |
|
|
HWCC
13
DELISTED
Houston Wire & Cable Company
HWCC
| $1.03M | 2.35% | 232,700 -2,560 | -1% | -$11.3K |
|
14
INNOVATE Corp
VATE
$72.1M
| $983K | 2.25% | 452,949 -4,130 | -0.9% | -$8.96K |
|
|
RIBT
15
DELISTED
RiceBran Technologies
RIBT
| $771K | 1.77% | +524,443 | New | +$771K |
|
16
Liberty Energy
LBRT
$1.82B
| $670K | 1.53% | +60,233 | New | +$670K |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $532K | 1.22% | +68,001 | New | +$532K |
|
18
SandRidge Energy
SD
$435M
| $488K | 1.12% | 115,000 | – | – |
|
19
Marchex
MCHX
$86.6M
| $482K | 1.1% | +127,628 | New | +$482K |
|
20
Destination XL Group
DXLG
$69.4M
| $380K | 0.87% | 297,134 | – | – |
|
|
SONG
21
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $249K | 0.57% | +47,213 | New | +$249K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| – | – | -1,755,336 | Closed | -$5.06M |
|