EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$91.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$304M
$778K 0.13%
27,389
-666
-2% -$18.9K
GNBC
227
DELISTED
Green Bancorp, Inc
GNBC
$776K 0.13%
34,855
RCKY icon
228
Rocky Brands
RCKY
$215M
$760K 0.13%
35,454
-870
-2% -$18.7K
IMMU
229
DELISTED
Immunomedics Inc
IMMU
$735K 0.12%
50,280
-11,132
-18% -$163K
SKY icon
230
Champion Homes, Inc.
SKY
$4.22B
$732K 0.12%
+33,270
New +$732K
PRGX
231
DELISTED
PRGX Global, Inc.
PRGX
$729K 0.12%
+77,151
New +$729K
HURC icon
232
Hurco Companies Inc
HURC
$114M
$711K 0.12%
15,499
-384
-2% -$17.6K
CLUB
233
DELISTED
Town Sports International Holdings, Inc.
CLUB
$707K 0.12%
+93,046
New +$707K
NDLS icon
234
Noodles & Co
NDLS
$30.7M
$698K 0.12%
+92,466
New +$698K
MNTX
235
DELISTED
Manitex International, Inc.
MNTX
$691K 0.12%
+60,468
New +$691K
FC icon
236
Franklin Covey
FC
$240M
$689K 0.11%
+25,625
New +$689K
WLFC icon
237
Willis Lease Finance
WLFC
$1.13B
$686K 0.11%
+19,999
New +$686K
GIC icon
238
Global Industrial
GIC
$1.42B
$681K 0.11%
23,869
-95,221
-80% -$2.72M
SFST icon
239
Southern First Bancshares
SFST
$366M
$680K 0.11%
15,277
-368
-2% -$16.4K
INBK icon
240
First Internet Bancorp
INBK
$212M
$679K 0.11%
18,348
-450
-2% -$16.7K
PFIE
241
DELISTED
Profire Energy, Inc
PFIE
$679K 0.11%
+248,897
New +$679K
NSSC icon
242
Napco Security Technologies
NSSC
$1.5B
$678K 0.11%
+115,964
New +$678K
SBBP
243
DELISTED
Strongbridge Biopharma plc.
SBBP
$678K 0.11%
+76,595
New +$678K
SGC icon
244
Superior Group of Companies
SGC
$188M
$667K 0.11%
25,404
-617
-2% -$16.2K
FSNN
245
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$667K 0.11%
137,636
-3,409
-2% -$16.5K
HBIO icon
246
Harvard Bioscience
HBIO
$19.7M
$663K 0.11%
+132,536
New +$663K
TST
247
DELISTED
TheStreet, Inc.
TST
$657K 0.11%
+36,695
New +$657K
ONCT
248
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$649K 0.11%
261
-48
-16% -$119K
SCTL
249
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$642K 0.11%
+64,984
New +$642K
JASN
250
DELISTED
Jason Industries, Inc.
JASN
$642K 0.11%
+206,581
New +$642K