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
$51.4M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.66M
4
SCOR icon
Comscore
SCOR
+$1.22M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$565K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$5.03K

Sector Composition

1 Communication Services 28.27%
2 Technology 27.5%
3 Healthcare 22.48%
4 Consumer Discretionary 9.2%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 13.14%
1,956,103
2
$5.2M 10.12%
585,321
+211,265
3
$4.95M 9.63%
2,390,211
-2,431
4
$4.93M 9.6%
605,437
+7,775
5
$4.3M 8.38%
104,485
+29,577
6
$3.95M 7.69%
895,087
7
$3.19M 6.21%
652,395
+72,852
8
$2.56M 4.98%
+8,728
9
$2.53M 4.92%
88,973
+6,338
10
$1.74M 3.39%
429,298
-335,042
11
$1.66M 3.23%
+185,000
12
$1.6M 3.12%
502,789
13
$1.35M 2.63%
82,101
14
$1.18M 2.29%
449,438
15
$1.07M 2.09%
123,122
16
$922K 1.8%
101,617
17
$894K 1.74%
1,111,061
18
$796K 1.55%
430,000
19
$734K 1.43%
405,405
20
$565K 1.1%
+467,052
21
$491K 0.96%
446,588
22
– –
-35,766