EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+28.14%
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
+$147M
Cap. Flow
+$71.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRLN
251
DELISTED
Marlin Business Services Corp
MRLN
$709K 0.09%
24,649
RICK icon
252
RCI Hospitality Holdings
RICK
$304M
$694K 0.09%
28,055
-3,918
-12% -$96.9K
PAR icon
253
PAR Technology
PAR
$1.79B
$692K 0.09%
66,287
STRL icon
254
Sterling Infrastructure
STRL
$9.54B
$673K 0.09%
44,204
-102,035
-70% -$1.55M
TTGT icon
255
TechTarget
TTGT
$427M
$669K 0.09%
+56,028
New +$669K
RAIL icon
256
FreightCar America
RAIL
$162M
$668K 0.09%
34,133
HURC icon
257
Hurco Companies Inc
HURC
$114M
$661K 0.09%
+15,883
New +$661K
RVSB icon
258
Riverview Bancorp
RVSB
$102M
$661K 0.09%
+78,636
New +$661K
CARO
259
DELISTED
Carolina Financial Corp.
CARO
$654K 0.09%
18,239
WLDN icon
260
Willdan Group
WLDN
$1.48B
$644K 0.09%
19,839
-21,131
-52% -$686K
ABCD
261
DELISTED
Cambium Learning Group, Inc.
ABCD
$636K 0.08%
+95,862
New +$636K
LAYN
262
DELISTED
Layne Christensen Co
LAYN
$622K 0.08%
+49,531
New +$622K
DAIO icon
263
Data I/O
DAIO
$31.6M
$620K 0.08%
62,269
ASYS icon
264
Amtech Systems
ASYS
$132M
$618K 0.08%
51,594
USAP
265
DELISTED
Universal Stainless & Alloy
USAP
$601K 0.08%
28,845
FSBW icon
266
FS Bancorp
FSBW
$315M
$600K 0.08%
+23,214
New +$600K
GENC icon
267
Gencor Industries
GENC
$224M
$595K 0.08%
33,722
LAKE icon
268
Lakeland Industries
LAKE
$139M
$593K 0.08%
+42,043
New +$593K
IIN
269
DELISTED
IntriCon Corporation
IIN
$588K 0.08%
+48,620
New +$588K
CAI
270
DELISTED
CAI International, Inc.
CAI
$575K 0.08%
18,976
FSNN
271
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$575K 0.08%
+141,045
New +$575K
GAIA icon
272
Gaia
GAIA
$152M
$564K 0.08%
47,025
INTT icon
273
inTEST
INTT
$90.8M
$557K 0.07%
67,122
BLFS icon
274
BioLife Solutions
BLFS
$1.22B
$555K 0.07%
+97,077
New +$555K
MRNS
275
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$554K 0.07%
+23,583
New +$554K