EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$4.54M |
| 2 |
LivePerson
LPSN
|
+$4.21M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.17M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$4.14M |
| 5 |
PetMed Express
PETS
|
+$3.96M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Vehicle Group
CVGI
$72.9M
| $584K | 0.1% |
+69,101
| New | +$584K |
|
|
FSTX
252
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $578K | 0.1% |
+10,666
| New | +$578K |
|
253
PAR Technology
PAR
$1.79B
| $565K | 0.09% |
+66,287
| New | +$565K |
|
|
KIN
254
DELISTED
Kindred Biosciences, Inc.
KIN
| $563K | 0.09% |
+65,487
| New | +$563K |
|
|
CORI
255
DELISTED
Corium International, Inc.
CORI
| $563K | 0.09% |
+75,473
| New | +$563K |
|
|
USAP
256
DELISTED
Universal Stainless & Alloy
USAP
| $562K | 0.09% |
+28,845
| New | +$562K |
|
257
CryoPort
CYRX
$433M
| $552K | 0.09% |
+112,104
| New | +$552K |
|
|
SRT
258
DELISTED
Startek Inc.
SRT
| $552K | 0.09% |
+45,067
| New | +$552K |
|
|
CWBC
259
Community West Bancshares
CWBC
$403M
| $551K | 0.09% |
24,874
-9,091
| -27% | -$201K |
|
|
SYNC
260
DELISTED
Synacor, Inc.
SYNC
| $550K | 0.09% |
150,665
+7,711
| +5% | +$28.1K |
|
261
Gencor Industries
GENC
$224M
| $546K | 0.09% |
33,722
-8,521
| -20% | -$138K |
|
|
VWTR
262
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $546K | 0.09% |
31,217
-3,262
| -9% | -$57.1K |
|
|
RTEC
263
DELISTED
Rudolph Technologies Inc
RTEC
| $546K | 0.09% |
23,916
| – | – |
|
264
Cadiz
CDZI
$322M
| $545K | 0.09% |
40,395
-9,380
| -19% | -$127K |
|
|
ZIXI
265
DELISTED
Zix Corporation
ZIXI
| $540K | 0.09% |
+94,901
| New | +$540K |
|
266
Ducommun
DCO
$1.39B
| $527K | 0.09% |
16,680
-6,004
| -26% | -$190K |
|
267
Gaia
GAIA
$152M
| $527K | 0.09% |
+47,025
| New | +$527K |
|
268
Old Second Bancorp
OSBC
$961M
| $521K | 0.09% |
45,148
-13,288
| -23% | -$153K |
|
269
GSI Technology
GSIT
$98M
| $508K | 0.08% |
64,601
-6,739
| -9% | -$53K |
|
270
Napco Security Technologies
NSSC
$1.5B
| $499K | 0.08% |
106,246
-11,086
| -9% | -$52.1K |
|
271
Data I/O
DAIO
$31.6M
| $495K | 0.08% |
+62,269
| New | +$495K |
|
272
Lightpath Technologies
LPTH
$236M
| $488K | 0.08% |
180,641
-18,843
| -9% | -$50.9K |
|
|
CLCT
273
DELISTED
Collectors Universe
CLCT
| $482K | 0.08% |
+19,400
| New | +$482K |
|
274
Identive
INVE
$85.9M
| $463K | 0.08% |
88,235
-9,204
| -9% | -$48.3K |
|
275
Pixelworks
PXLW
$61.8M
| $457K | 0.08% |
+8,295
| New | +$457K |
|