EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.17M |
| 4 |
Simply Good Foods
SMPL
|
+$4.92M |
| 5 |
Chefs' Warehouse
CHEF
|
+$4.83M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$6.68M |
| 2 |
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OptimizeRx
OPRX
$322M
| $974K | 0.14% |
+54,092
| New | +$974K |
|
|
BSTC
227
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $957K | 0.14% |
+16,368
| New | +$957K |
|
228
Senseonics Holdings
SENS
$375M
| $947K | 0.14% |
198,534
-28,143
| -12% | -$134K |
|
229
KalVista Pharmaceuticals
KALV
$708M
| $926K | 0.14% |
+41,896
| New | +$926K |
|
230
Ooma
OOMA
$345M
| $924K | 0.14% |
55,692
+162
| +0.3% | +$2.69K |
|
|
CASM
231
DELISTED
CAS Medical Systems, Inc.
CASM
| $915K | 0.14% |
401,435
+1,186
| +0.3% | +$2.7K |
|
232
BGSF Inc
BGSF
$86.6M
| $903K | 0.13% |
33,204
+113
| +0.3% | +$3.07K |
|
|
CRCM
233
DELISTED
CARE.COM, INC.
CRCM
| $890K | 0.13% |
40,244
-10,373
| -20% | -$229K |
|
|
NPTN
234
DELISTED
NEOPHOTONICS CORP
NPTN
| $889K | 0.13% |
+107,055
| New | +$889K |
|
|
PAMT
235
PAMT CORP Common Stock
PAMT
$258M
| $885K | 0.13% |
54,364
-11,608
| -18% | -$189K |
|
236
Camtek
CAMT
$3.98B
| $880K | 0.13% |
+102,736
| New | +$880K |
|
237
Airgain
AIRG
$48.9M
| $879K | 0.13% |
+66,894
| New | +$879K |
|
|
VRAY
238
DELISTED
ViewRay, Inc.
VRAY
| $878K | 0.13% |
+93,762
| New | +$878K |
|
239
Radiant Logistics
RLGT
$307M
| $864K | 0.13% |
+146,204
| New | +$864K |
|
240
Ascent Industries
ACNT
$119M
| $859K | 0.13% |
37,584
| – | – |
|
241
The Joint Corp
JYNT
$154M
| $854K | 0.13% |
99,928
+329
| +0.3% | +$2.81K |
|
|
DZSI
242
DELISTED
DZS Inc. Common Stock
DZSI
| $853K | 0.13% |
+60,133
| New | +$853K |
|
|
SPNE
243
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $850K | 0.13% |
+54,646
| New | +$850K |
|
244
MasterCraft Boat Holdings
MCFT
$362M
| $841K | 0.13% |
23,446
-10,525
| -31% | -$378K |
|
245
Clarus
CLAR
$147M
| $834K | 0.12% |
+75,826
| New | +$834K |
|
246
Medallion Financial
MFIN
$244M
| $831K | 0.12% |
+125,026
| New | +$831K |
|
247
Strata Skin Sciences
SSKN
$8.27M
| $830K | 0.12% |
+23,454
| New | +$830K |
|
|
FNHC
248
DELISTED
FedNat Holding Company Common Stock
FNHC
| $826K | 0.12% |
32,398
+105
| +0.3% | +$2.68K |
|
|
MSON
249
DELISTED
Misonix Inc
MSON
| $826K | 0.12% |
+44,662
| New | +$826K |
|
250
AstroNova
ALOT
$76.1M
| $814K | 0.12% |
37,694
+128
| +0.3% | +$2.76K |
|