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 | |
|---|---|---|---|---|---|---|
|
WEB
251
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.23% |
41,381
+2,452
| +6% | +$70.8K |
|
|
WLB
252
DELISTED
Westmoreland Coal Company
WLB
| $1.19M | 0.23% |
32,700
-10,454
| -24% | -$379K |
|
|
GLUU
253
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.22% |
235,409
-30,262
| -11% | -$151K |
|
254
Piper Sandler
PIPR
$5.95B
| $1.16M | 0.22% |
+22,463
| New | +$1.16M |
|
|
PGI
255
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.15M | 0.22% |
+86,250
| New | +$1.15M |
|
256
Modine Manufacturing
MOD
$7.95B
| $1.15M | 0.22% |
+73,084
| New | +$1.15M |
|
257
Marten Transport
MRTN
$949M
| $1.15M | 0.22% |
+128,605
| New | +$1.15M |
|
258
Medifast
MED
$152M
| $1.15M | 0.22% |
+37,724
| New | +$1.15M |
|
|
CMLS
259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.15M | 0.22% |
21,746
+1,299
| +6% | +$68.5K |
|
|
LBY
260
DELISTED
Libbey, Inc.
LBY
| $1.14M | 0.22% |
+42,915
| New | +$1.14M |
|
261
OneSpan
OSPN
$578M
| $1.14M | 0.22% |
+98,438
| New | +$1.14M |
|
|
XCRA
262
DELISTED
Xcerra Corporation
XCRA
| $1.14M | 0.22% |
125,398
-38,025
| -23% | -$346K |
|
|
XLS
263
DELISTED
EXELIS INC COM STK
XLS
| $1.14M | 0.22% |
71,945
+4,304
| +6% | +$68.3K |
|
264
Ceco Environmental
CECO
$1.67B
| $1.12M | 0.21% |
72,089
-187,832
| -72% | -$2.93M |
|
|
KBAL
265
DELISTED
Kimball International
KBAL
| $1.12M | 0.21% |
85,874
-11,043
| -11% | -$144K |
|
|
PMC
266
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.21% |
+39,137
| New | +$1.12M |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.21% |
53,933
-25,631
| -32% | -$530K |
|
|
SHOR
268
DELISTED
ShoreTel, Inc.
SHOR
| $1.12M | 0.21% |
171,011
-118,863
| -41% | -$775K |
|
269
OraSure Technologies
OSUR
$238M
| $1.11M | 0.21% |
+129,294
| New | +$1.11M |
|
|
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.21% |
80,996
-32,585
| -29% | -$447K |
|
|
RLD
271
DELISTED
REALD INC COM STK
RLD
| $1.11M | 0.21% |
+86,583
| New | +$1.11M |
|
|
CGI
272
DELISTED
Celadon Group Inc
CGI
| $1.1M | 0.21% |
51,748
-6,654
| -11% | -$142K |
|
273
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.09M | 0.21% |
85,721
-28,827
| -25% | -$368K |
|
|
ARTX
274
DELISTED
Arotech Corporation
ARTX
| $1.09M | 0.21% |
244,445
-153,142
| -39% | -$683K |
|
|
REMY
275
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.09M | 0.21% |
+46,657
| New | +$1.09M |
|