EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGSF Inc
BGSF
$89.3M
| $635K | 0.17% |
30,765
-2,439
| -7% | -$50.3K |
|
227
Regis Corp
RGS
$71.9M
| $635K | 0.17% |
1,875
-786
| -30% | -$266K |
|
|
PRFT
228
DELISTED
Perficient Inc
PRFT
| $617K | 0.17% |
27,698
-10,709
| -28% | -$239K |
|
229
Upland Software
UPLD
$70.2M
| $597K | 0.16% |
21,949
-10,339
| -32% | -$281K |
|
230
Surmodics
SRDX
$457M
| $594K | 0.16% |
12,560
-3,149
| -20% | -$149K |
|
|
IIN
231
DELISTED
IntriCon Corporation
IIN
| $583K | 0.16% |
22,106
-3,135
| -12% | -$82.7K |
|
232
Oppenheimer Holdings
OPY
$822M
| $582K | 0.16% |
22,791
-9,870
| -30% | -$252K |
|
|
NIHD
233
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $565K | 0.15% |
+128,153
| New | +$565K |
|
|
LUNA
234
DELISTED
Luna Innovations Incorporated
LUNA
| $562K | 0.15% |
167,848
-23,320
| -12% | -$78.1K |
|
235
Globalstar
GSAT
$3.99B
| $552K | 0.15% |
+57,483
| New | +$552K |
|
236
Information Services Group
III
$255M
| $548K | 0.15% |
129,310
| – | – |
|
237
Nordic American Tanker
NAT
$686M
| $548K | 0.15% |
+273,824
| New | +$548K |
|
|
ZGNX
238
DELISTED
Zogenix, Inc.
ZGNX
| $542K | 0.15% |
14,874
-53,268
| -78% | -$1.94M |
|
239
RF Industries
RFIL
$77.7M
| $536K | 0.15% |
73,862
| – | – |
|
|
VTNR
240
DELISTED
Vertex Energy, Inc
VTNR
| $535K | 0.15% |
524,310
+91,875
| +21% | +$93.7K |
|
|
ASXC
241
DELISTED
Asensus Surgical, Inc.
ASXC
| $482K | 0.13% |
16,416
-418
| -2% | -$12.3K |
|
|
AFMD
242
DELISTED
Affimed
AFMD
| $460K | 0.12% |
14,805
-281
| -2% | -$8.73K |
|
243
EyePoint Pharmaceuticals
EYPT
$957M
| $449K | 0.12% |
23,741
+5,218
| +28% | +$98.7K |
|
|
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
| $447K | 0.12% |
22,437
-9,961
| -31% | -$198K |
|
245
Destination XL Group
DXLG
$77.1M
| $441K | 0.12% |
+203,221
| New | +$441K |
|
246
Medallion Financial
MFIN
$244M
| $388K | 0.11% |
82,672
-42,354
| -34% | -$199K |
|
|
DRNA
247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $381K | 0.1% |
35,673
-11,613
| -25% | -$124K |
|
248
Ekso Bionics
EKSO
$10.3M
| $364K | 0.1% |
1,304
| – | – |
|
|
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-19,830
| Closed | -$2.26M |
|
|
AAN.A
250
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-60,908
| Closed | -$3.32M |
|