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
$41.5M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.83M
3
+$2.94M
4
GSIT icon
GSI Technology
GSIT
+$1.56M
5
BNED icon
Barnes & Noble Education
BNED
+$1.43M

Top Sells

1
+$4.23M
2
+$2.19M
3
+$1.88M
4
RST
ROSETTA STONE INC
RST
+$1.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.57M

Sector Composition

1 Technology 33.92%
2 Communication Services 28.89%
3 Consumer Discretionary 15.54%
4 Industrials 9.97%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 13.38%
773,220
+216,825
2
$5.2M 12.54%
3,292,187
+2,427,004
3
$4.68M 11.28%
1,275,743
+802,357
4
$4.27M 10.28%
68,817
+19,227
5
$4.14M 9.97%
+7,740,963
6
$2.52M 6.07%
221,059
-191,951
7
$2.43M 5.86%
408,133
-709,722
8
$2.39M 5.76%
761,563
-430,133
9
$1.9M 4.58%
278,914
-275,455
10
$1.43M 3.45%
+8,953
11
$1.37M 3.3%
+611,764
12
$1.28M 3.08%
42,314
+25,624
13
$796K 1.92%
+22,200
14
$784K 1.89%
51,231
-208
15
$663K 1.6%
+99,445
16
$630K 1.52%
57,309
-17,423
17
$578K 1.39%
69,873
+12,368
18
$541K 1.3%
229,420
-950
19
$193K 0.47%
297,134
20
$148K 0.36%
115,000
21
– –
-517,830
22
– –
-181,559
23
– –
-533,116
24
– –
-214,097
25
– –
-128,982
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