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
$75.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.38M
3
+$2.8M
4
QUMU
Qumu Corp.
QUMU
+$2.72M
5
OPRA
Opera Ltd
OPRA
+$1.08M

Top Sells

1
+$3.81M
2
+$3.38M
3
+$2.74M
4
EXTN
Exterran Corporation
EXTN
+$2.23M
5
STRM
Streamline Health Solutions
STRM
+$1.54M

Sector Composition

1 Technology 34.86%
2 Healthcare 34.07%
3 Communication Services 14.13%
4 Financials 11.1%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 13.68%
1,956,103
+77,892
2
$10.2M 13.54%
2,886,771
3
$9.5M 12.59%
563,030
4
$8.1M 10.74%
78,227
+26,984
5
$7.43M 9.85%
500,238
6
$6.93M 9.19%
+171,198
7
$6.24M 8.26%
704,515
+122,576
8
$3.38M 4.47%
+43,270
9
$2.95M 3.9%
62,559
-21,255
10
$2.72M 3.61%
+1,098,552
11
$1.77M 2.35%
67,449
-58,800
12
$1.44M 1.91%
82,101
13
$1.28M 1.69%
347,517
+74,631
14
$1.06M 1.4%
57,577
-69,923
15
$845K 1.12%
+240,800
16
$835K 1.11%
141,492
+28,120
17
$453K 0.6%
16,800
-43,435
18
– –
-100,000
19
– –
-41,360
20
– –
-5,345
21
– –
-200,488
22
– –
-468,649