EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 2 |
Teladoc Health
TDOC
|
+$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.53M |
| 4 |
Extreme Networks
EXTR
|
+$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Safe Bulkers
SB
$466M
| $683K | 0.11% |
+310,401
| New | +$683K |
|
|
EVRI
252
DELISTED
Everi Holdings
EVRI
| $672K | 0.11% |
+140,327
| New | +$672K |
|
|
QADA
253
DELISTED
QAD Inc.
QADA
| $669K | 0.11% |
24,028
-2,657
| -10% | -$74K |
|
254
Asure Software
ASUR
$215M
| $661K | 0.1% |
64,294
-121,114
| -65% | -$1.25M |
|
255
Old Second Bancorp
OSBC
$961M
| $657K | 0.1% |
58,436
-110,084
| -65% | -$1.24M |
|
256
Ducommun
DCO
$1.39B
| $653K | 0.1% |
22,684
-42,793
| -65% | -$1.23M |
|
257
Reading International Class A
RDI
$33.8M
| $652K | 0.1% |
41,955
-79,025
| -65% | -$1.23M |
|
258
Logitech
LOGI
$16B
| $650K | 0.1% |
20,394
+618
| +3% | +$19.7K |
|
259
Radiant Logistics
RLGT
$307M
| $649K | 0.1% |
+129,853
| New | +$649K |
|
|
MCBC
260
DELISTED
Macatawa Bank Corp
MCBC
| $649K | 0.1% |
65,650
-123,531
| -65% | -$1.22M |
|
|
ITI
261
DELISTED
Iteris, Inc.
ITI
| $647K | 0.1% |
+118,945
| New | +$647K |
|
262
Assembly Biosciences
ASMB
$173M
| $643K | 0.1% |
+2,101
| New | +$643K |
|
263
CRA International
CRAI
$1.3B
| $640K | 0.1% |
18,102
-34,017
| -65% | -$1.2M |
|
|
CRCM
264
DELISTED
CARE.COM, INC.
CRCM
| $635K | 0.1% |
+50,751
| New | +$635K |
|
|
ROX
265
DELISTED
Castle Brands, Inc.
ROX
| $633K | 0.1% |
+408,583
| New | +$633K |
|
266
Gencor Industries
GENC
$224M
| $632K | 0.1% |
42,243
-114,290
| -73% | -$1.71M |
|
267
Ollie's Bargain Outlet
OLLI
$8.06B
| $631K | 0.1% |
18,843
-2,083
| -10% | -$69.8K |
|
268
Titan Machinery
TITN
$451M
| $630K | 0.1% |
41,091
-77,215
| -65% | -$1.18M |
|
269
FIVE9
FIVN
$2B
| $628K | 0.1% |
38,166
-22,290
| -37% | -$367K |
|
270
Veracyte
VCYT
$2.43B
| $624K | 0.1% |
+68,011
| New | +$624K |
|
271
GSI Technology
GSIT
$98M
| $621K | 0.1% |
+71,340
| New | +$621K |
|
|
DWCH
272
DELISTED
Datawatch Corp
DWCH
| $620K | 0.1% |
+73,815
| New | +$620K |
|
273
Twin Disc
TWIN
$190M
| $613K | 0.1% |
+29,787
| New | +$613K |
|
274
WIX.com
WIX
$9.56B
| $612K | 0.1% |
9,012
-432
| -5% | -$29.3K |
|
275
QuickLogic
QUIK
$92.3M
| $609K | 0.1% |
+24,452
| New | +$609K |
|