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
$49.7M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.09M
3
+$1.19M
4
OPRA
Opera Ltd
OPRA
+$542K
5
ACTG icon
Acacia Research
ACTG
+$482K

Top Sells

1
+$5.88M
2
+$1.25M
3
+$864K
4
ALLT icon
Allot
ALLT
+$501K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$158K

Sector Composition

1 Energy 28.86%
2 Communication Services 17.07%
3 Technology 11.52%
4 Industrials 10.96%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 12.41%
333,402
2
$5.6M 11.25%
+404,500
3
$4.09M 8.22%
+542,511
4
$3.41M 6.86%
193,562
5
$3.36M 6.75%
261,897
6
$3.25M 6.54%
577,909
7
$3.2M 6.43%
235,000
8
$2.93M 5.89%
136,844
9
$2.8M 5.62%
331,278
10
$2.66M 5.34%
727,463
+132,112
11
$2.58M 5.19%
325,000
12
$1.78M 3.57%
395,000
13
$1.69M 3.4%
331,653
+232,642
14
$1.58M 3.17%
140,000
+48,135
15
$1.24M 2.49%
567,395
-230,000
16
$1.13M 2.27%
91,985
17
$1.03M 2.07%
84,378
18
$983K 1.98%
141,432
19
$267K 0.54%
405,405
20
– –
-85,000
21
– –
-681,358
22
– –
-502,789
23
– –
-657,581
24
– –
-446,588