EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casella Waste Systems
CWST
$5.79B
| $1.51M | 0.2% |
121,369
-52,781
| -30% | -$655K |
|
227
Lantheus
LNTH
$3.6B
| $1.47M | 0.2% |
171,382
-40,609
| -19% | -$349K |
|
228
Johnson Outdoors
JOUT
$422M
| $1.45M | 0.19% |
36,501
-18,560
| -34% | -$737K |
|
229
Clarus
CLAR
$147M
| $1.43M | 0.19% |
+268,599
| New | +$1.43M |
|
|
PMD
230
DELISTED
Psychemedics Corporation
PMD
| $1.38M | 0.18% |
55,971
-1,604
| -3% | -$39.6K |
|
231
Sterling Infrastructure
STRL
$9.54B
| $1.37M | 0.18% |
161,511
-121,792
| -43% | -$1.03M |
|
232
Huazhu Hotels Group
HTHT
$11.4B
| $1.36M | 0.18% |
104,980
| – | – |
|
|
DSPG
233
DELISTED
DSP Group Inc
DSPG
| $1.36M | 0.18% |
103,836
-49,775
| -32% | -$650K |
|
234
Fox Factory Holding Corp
FOXF
$1.14B
| $1.34M | 0.18% |
48,426
-3,130
| -6% | -$86.9K |
|
235
Tilly's
TLYS
$57.3M
| $1.33M | 0.18% |
100,774
-78,287
| -44% | -$1.03M |
|
236
Clearfield
CLFD
$453M
| $1.32M | 0.18% |
63,968
-23,868
| -27% | -$494K |
|
237
Aqua Metals
AQMS
$5.15M
| $1.32M | 0.18% |
504
-299
| -37% | -$784K |
|
238
Inogen
INGN
$231M
| $1.29M | 0.17% |
19,194
-1,245
| -6% | -$83.6K |
|
239
Commercial Vehicle Group
CVGI
$72.9M
| $1.26M | 0.17% |
228,495
-71,196
| -24% | -$394K |
|
240
Xencor
XNCR
$613M
| $1.23M | 0.16% |
46,612
-13,063
| -22% | -$344K |
|
241
Willdan Group
WLDN
$1.48B
| $1.21M | 0.16% |
53,384
-37,339
| -41% | -$844K |
|
242
ePlus
PLUS
$1.97B
| $1.2M | 0.16% |
+41,560
| New | +$1.2M |
|
243
IRIDEX
IRIX
$22.4M
| $1.19M | 0.16% |
84,609
-35,580
| -30% | -$500K |
|
244
TAL Education Group
TAL
$6.67B
| $1.17M | 0.16% |
100,386
-25,362
| -20% | -$297K |
|
|
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.16% |
46,591
+8,903
| +24% | +$224K |
|
246
Winnebago Industries
WGO
$949M
| $1.15M | 0.15% |
+36,192
| New | +$1.15M |
|
247
Azenta
AZTA
$1.36B
| $1.12M | 0.15% |
65,746
-4,254
| -6% | -$72.6K |
|
|
CCRC
248
DELISTED
China Customer Relations Centers, Inc
CCRC
| $1.11M | 0.15% |
+64,690
| New | +$1.11M |
|
249
Douglas Dynamics
PLOW
$752M
| $1.11M | 0.15% |
33,009
-2,136
| -6% | -$71.9K |
|
250
Marcus Corp
MCS
$504M
| $1.09M | 0.15% |
34,686
-2,247
| -6% | -$70.8K |
|