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 | |
|---|---|---|---|---|---|---|
|
FRAN
251
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | 0.15% |
+5,045
| New | +$1.09M |
|
|
NVEE
252
DELISTED
NV5 Global
NVEE
| $1.09M | 0.14% |
130,508
-26,804
| -17% | -$224K |
|
253
Apyx Medical
APYX
$79.4M
| $1.07M | 0.14% |
298,666
-111,602
| -27% | -$401K |
|
|
BMTC
254
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | 0.14% |
+24,895
| New | +$1.05M |
|
|
PSTB
255
DELISTED
Park Sterling Corp.
PSTB
| $1.02M | 0.14% |
+94,719
| New | +$1.02M |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $1M | 0.13% |
16,500
-1,204
| -7% | -$73.2K |
|
257
Tactile Systems Technology
TCMD
$301M
| $1M | 0.13% |
61,066
-1,727
| -3% | -$28.3K |
|
|
MSFG
258
DELISTED
MainSource Financial Group Inc
MSFG
| $1M | 0.13% |
+29,056
| New | +$1M |
|
259
Medifast
MED
$154M
| $994K | 0.13% |
+23,867
| New | +$994K |
|
260
Piper Sandler
PIPR
$6.12B
| $989K | 0.13% |
+13,644
| New | +$989K |
|
|
LBAI
261
DELISTED
Lakeland Bancorp Inc
LBAI
| $973K | 0.13% |
+49,887
| New | +$973K |
|
|
CCF
262
DELISTED
Chase Corporation
CCF
| $973K | 0.13% |
11,650
-2,620
| -18% | -$219K |
|
|
GNMK
263
DELISTED
GenMark Diagnostics, Inc
GNMK
| $971K | 0.13% |
+79,355
| New | +$971K |
|
264
Artivion
AORT
$1.92B
| $967K | 0.13% |
50,514
-15,138
| -23% | -$290K |
|
|
SNOW
265
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $963K | 0.13% |
53,958
-3,493
| -6% | -$62.3K |
|
|
GBNK
266
DELISTED
Guaranty Bancorp
GBNK
| $955K | 0.13% |
+39,481
| New | +$955K |
|
267
City Holding Co
CHCO
$1.83B
| $952K | 0.13% |
+14,084
| New | +$952K |
|
|
WIFI
268
DELISTED
Boingo Wireless, Inc.
WIFI
| $945K | 0.13% |
+77,549
| New | +$945K |
|
269
Crawford & Co Class B
CRD.B
$494M
| $938K | 0.12% |
74,716
-4,833
| -6% | -$60.7K |
|
270
MYR Group
MYRG
$2.73B
| $937K | 0.12% |
+24,873
| New | +$937K |
|
271
FormFactor
FORM
$2.32B
| $920K | 0.12% |
82,143
-5,313
| -6% | -$59.5K |
|
272
CTS Corp
CTS
$1.23B
| $911K | 0.12% |
+40,659
| New | +$911K |
|
|
PIR
273
DELISTED
Pier 1 Imports, Inc.
PIR
| $906K | 0.12% |
+5,305
| New | +$906K |
|
274
ArcBest
ARCB
$1.6B
| $904K | 0.12% |
+32,685
| New | +$904K |
|
275
Smart Sand
SND
$75.1M
| $898K | 0.12% |
+54,278
| New | +$898K |
|