EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.93%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$3.59M |
| 2 |
Citi Trends
CTRN
|
+$2.9M |
| 3 |
MODV
ModivCare
MODV
|
+$2.88M |
| 4 |
PTC Therapeutics
PTCT
|
+$2.86M |
| 5 |
RadNet
RDNT
|
+$2.84M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
Insmed
INSM
|
+$3.82M |
| 5 |
QuickLogic
QUIK
|
+$3.51M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
226
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.24% |
50,592
-11,992
| -19% | -$297K |
|
227
FormFactor
FORM
$2.27B
| $1.25M | 0.24% |
+150,118
| New | +$1.25M |
|
|
ISSI
228
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | 0.24% |
84,289
-10,836
| -11% | -$160K |
|
229
Kforce
KFRC
$550M
| $1.24M | 0.23% |
57,089
-7,340
| -11% | -$159K |
|
230
Hyster-Yale Materials Handling
HY
$637M
| $1.23M | 0.23% |
13,938
+833
| +6% | +$73.8K |
|
231
Marcus Corp
MCS
$485M
| $1.23M | 0.23% |
+67,630
| New | +$1.23M |
|
|
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.23% |
+94,377
| New | +$1.23M |
|
|
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.23% |
+68,508
| New | +$1.23M |
|
|
ALIM
234
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.23M | 0.23% |
13,692
-3,461
| -20% | -$310K |
|
|
AMSG
235
DELISTED
Amsurg Corp
AMSG
| $1.23M | 0.23% |
+26,949
| New | +$1.23M |
|
236
CONMED
CNMD
$1.63B
| $1.23M | 0.23% |
+27,762
| New | +$1.23M |
|
237
Steris
STE
$24B
| $1.23M | 0.23% |
+22,909
| New | +$1.23M |
|
|
SPA
238
DELISTED
Sparton
SPA
| $1.23M | 0.23% |
44,168
-447
| -1% | -$12.4K |
|
239
Park-Ohio Holdings
PKOH
$310M
| $1.22M | 0.23% |
21,054
-6,220
| -23% | -$361K |
|
|
FEIC
240
DELISTED
FEI COMPANY
FEIC
| $1.22M | 0.23% |
13,468
+806
| +6% | +$73.1K |
|
241
Primoris Services
PRIM
$6.35B
| $1.22M | 0.23% |
42,276
+2,522
| +6% | +$72.7K |
|
242
MarineMax
HZO
$545M
| $1.21M | 0.23% |
72,477
-9,319
| -11% | -$156K |
|
243
Twin Disc
TWIN
$186M
| $1.21M | 0.23% |
+36,630
| New | +$1.21M |
|
|
DFRG
244
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.21M | 0.23% |
43,859
-5,636
| -11% | -$155K |
|
|
WG
245
DELISTED
Willbros Group
WG
| $1.21M | 0.23% |
+97,883
| New | +$1.21M |
|
|
TUES
246
DELISTED
Tuesday Morning Corp
TUES
| $1.21M | 0.23% |
+67,781
| New | +$1.21M |
|
247
Domino's
DPZ
$15.3B
| $1.21M | 0.23% |
16,496
+1,009
| +7% | +$73.8K |
|
248
Universal Electronics
UEIC
$62.8M
| $1.21M | 0.23% |
24,678
-7,980
| -24% | -$390K |
|
249
Yelp
YELP
$1.97B
| $1.21M | 0.23% |
15,724
+941
| +6% | +$72.2K |
|
250
CVD Equipment Corp
CVV
$21.1M
| $1.2M | 0.23% |
98,972
-19,084
| -16% | -$231K |
|