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
$50.4M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.41M
3
+$4.16M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.68M
5
ASYS icon
Amtech Systems
ASYS
+$1.97M

Top Sells

1
+$4.68M
2
+$2.43M
3
+$2.39M
4
SEAC
Seachange International Inc
SEAC
+$1.28M
5
CRTO icon
Criteo
CRTO
+$998K

Sector Composition

1 Communication Services 34.81%
2 Technology 28.03%
3 Consumer Discretionary 12.82%
4 Industrials 11.62%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 15.3%
3,641,618
+349,431
2
$6.47M 12.82%
25,069
+16,116
3
$5.9M 11.69%
+647,888
4
$5.86M 11.62%
11,476,817
+3,735,854
5
$5.05M 10.01%
895,243
+122,023
6
$4.97M 9.85%
2,354,479
+1,742,715
7
$4.41M 8.74%
+634,944
8
$3.73M 7.4%
91,548
+22,731
9
$1.97M 3.91%
+403,390
10
$1.7M 3.36%
139,165
-81,894
11
$1.22M 2.42%
191,850
-87,064
12
$756K 1.5%
22,200
13
$501K 0.99%
119,262
+49,389
14
$190K 0.38%
115,000
15
– –
-297,134
16
– –
-408,133
17
– –
-51,231
18
– –
-57,309
19
– –
-42,314
20
– –
-99,445
21
– –
-229,420
22
– –
-1,275,743
23
– –
-761,563