EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.1%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$91.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
+$4.97M |
| 2 |
Rapid7
RPD
|
+$4.47M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.45M |
| 4 |
Encompass Health
EHC
|
+$4.15M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$4.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$5.15M |
| 2 |
CBIO
Crescent Biopharma, Inc. Common Stock
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ooma
OOMA
$345M
| $621K | 0.1% |
57,016
-1,385
| -2% | -$15.1K |
|
|
AAC
252
DELISTED
AAC Holdings, Inc.
AAC
| $618K | 0.1% |
+53,833
| New | +$618K |
|
|
TESS
253
DELISTED
Tessco Technologies Inc
TESS
| $616K | 0.1% |
+26,594
| New | +$616K |
|
254
The Joint Corp
JYNT
$154M
| $611K | 0.1% |
+89,151
| New | +$611K |
|
255
Cytosorbents Corp
CTSO
$58.9M
| $606K | 0.1% |
+85,967
| New | +$606K |
|
256
FS Bancorp
FSBW
$315M
| $606K | 0.1% |
22,654
-560
| -2% | -$15K |
|
|
PAMT
257
PAMT CORP Common Stock
PAMT
$258M
| $600K | 0.1% |
65,972
-1,616
| -2% | -$14.7K |
|
258
Voyager Therapeutics
VYGR
$232M
| $599K | 0.1% |
+31,905
| New | +$599K |
|
|
CTG
259
DELISTED
Computer Task Group, Inc.
CTG
| $595K | 0.1% |
+72,614
| New | +$595K |
|
|
BRT
260
BRT Apartments
BRT
$290M
| $591K | 0.1% |
+50,286
| New | +$591K |
|
|
IO
261
DELISTED
ION Geophysical Corporation
IO
| $586K | 0.1% |
21,609
-21,587
| -50% | -$585K |
|
|
ARQL
262
DELISTED
Arqule Inc
ARQL
| $581K | 0.1% |
+201,567
| New | +$581K |
|
263
Liquidity Services
LQDT
$849M
| $568K | 0.09% |
+87,374
| New | +$568K |
|
264
Kingstone Companies
KINS
$195M
| $565K | 0.09% |
33,641
-824
| -2% | -$13.8K |
|
265
Spyre Therapeutics
SYRE
$945M
| $563K | 0.09% |
+2,269
| New | +$563K |
|
|
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
| $559K | 0.09% |
20,311
-8,534
| -30% | -$235K |
|
267
Riverview Bancorp
RVSB
$102M
| $558K | 0.09% |
59,710
-18,926
| -24% | -$177K |
|
|
NWY
268
DELISTED
New York & Co Inc
NWY
| $557K | 0.09% |
164,661
-4,029
| -2% | -$13.6K |
|
269
Mastech Digital
MHH
$88.4M
| $556K | 0.09% |
+90,108
| New | +$556K |
|
|
KIN
270
DELISTED
Kindred Biosciences, Inc.
KIN
| $553K | 0.09% |
63,883
-1,604
| -2% | -$13.9K |
|
271
Full House Resorts
FLL
$120M
| $548K | 0.09% |
170,675
-4,178
| -2% | -$13.4K |
|
272
Foster
FSTR
$291M
| $515K | 0.09% |
21,886
-10,671
| -33% | -$251K |
|
273
CryoPort
CYRX
$433M
| $507K | 0.08% |
58,907
-1,489
| -2% | -$12.8K |
|
|
UQM
274
DELISTED
UQM Technologies, Inc.
UQM
| $488K | 0.08% |
378,550
-9,267
| -2% | -$11.9K |
|
275
BioLife Solutions
BLFS
$1.22B
| $484K | 0.08% |
94,731
-2,346
| -2% | -$12K |
|