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
$50.9M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$2.07M
4
RWAY icon
Runway Growth Finance
RWAY
+$1.53M
5
KRG icon
Kite Realty
KRG
+$1.23M

Top Sells

1
+$10.6M
2
+$2.93M
3
+$412K
4
KVHI icon
KVH Industries
KVHI
+$220K

Sector Composition

1 Energy 25.49%
2 Technology 17.44%
3 Healthcare 11.87%
4 Industrials 10.34%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 11.55%
657,581
+232,581
2
$4.69M 9.21%
577,909
3
$4.46M 8.76%
333,402
+68,402
4
$4.17M 8.2%
235,000
+45,000
5
$3.23M 6.36%
261,897
+123,719
6
$3.19M 6.28%
193,562
7
$3.06M 6.01%
136,844
+55,000
8
$2.79M 5.48%
331,278
+314,069
9
$2.63M 5.17%
325,000
10
$2.52M 4.95%
797,395
11
$2.48M 4.87%
595,351
+125,115
12
$2.07M 4.06%
+395,000
13
$1.83M 3.59%
91,865
-533,222
14
$1.82M 3.58%
84,378
15
$1.49M 2.93%
91,985
16
$1.25M 2.46%
681,358
-223,954
17
$945K 1.86%
+141,432
18
$905K 1.78%
99,011
-24,111
19
$864K 1.7%
+85,000
20
$357K 0.7%
405,405
21
$158K 0.31%
502,789
22
$98.2K 0.19%
446,588
23
– –
-1,703,269