EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ranpak Holdings
PACK
$407M
| $1.15M | 0.19% |
42,771
-12,402
| -22% | -$333K |
|
252
Liquidity Services
LQDT
$845M
| $1.14M | 0.19% |
52,622
-12,759
| -20% | -$276K |
|
253
Thryv Holdings
THRY
$551M
| $1.12M | 0.19% |
37,354
-8,843
| -19% | -$266K |
|
|
PLYM
254
Plymouth Industrial REIT
PLYM
$988M
| $1.12M | 0.19% |
+49,244
| New | +$1.12M |
|
|
BBQ
255
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.11M | 0.19% |
73,392
-49,523
| -40% | -$747K |
|
|
NOA
256
North American Construction
NOA
$400M
| $1.11M | 0.19% |
75,882
-2,113
| -3% | -$30.8K |
|
257
Coastal Financial
CCB
$1.69B
| $1.09M | 0.18% |
34,245
-25
| -0.1% | -$796 |
|
258
Friedman Industries
FRD
$154M
| $1.09M | 0.18% |
91,547
-16,165
| -15% | -$192K |
|
259
The ONE Group
STKS
$82.3M
| $1.08M | 0.18% |
101,011
-51,020
| -34% | -$546K |
|
260
Ideal Power
IPWR
$42.9M
| $1.07M | 0.18% |
+69,986
| New | +$1.07M |
|
|
SGMA
261
DELISTED
Sigmatron International
SGMA
| $1.05M | 0.18% |
+117,972
| New | +$1.05M |
|
|
URG
262
Ur-Energy
URG
$547M
| $1.03M | 0.17% |
599,419
-381,971
| -39% | -$657K |
|
263
Alta Equipment Group
ALTG
$246M
| $1.03M | 0.17% |
74,745
-19,873
| -21% | -$273K |
|
|
CUTR
264
DELISTED
Cutera, Inc.
CUTR
| $993K | 0.17% |
21,304
-15,655
| -42% | -$730K |
|
265
Zedge
ZDGE
$40.1M
| $974K | 0.16% |
72,939
-13,240
| -15% | -$177K |
|
266
Century Casinos
CNTY
$75.1M
| $971K | 0.16% |
72,070
-181,649
| -72% | -$2.45M |
|
|
AGEN
267
Agenus
AGEN
$154M
| $962K | 0.16% |
+9,336
| New | +$962K |
|
268
Gambling.com
GAMB
$284M
| $959K | 0.16% |
+105,031
| New | +$959K |
|
269
The Joint Corp
JYNT
$157M
| $937K | 0.16% |
9,564
-6,781
| -41% | -$664K |
|
270
Metallus
MTUS
$695M
| $937K | 0.16% |
71,612
-52,445
| -42% | -$686K |
|
271
FAT Brands
FAT
$34.2M
| $695K | 0.12% |
133,759
-75,787
| -36% | -$394K |
|
|
SUP
272
DELISTED
Superior Industries International
SUP
| $691K | 0.12% |
97,961
-84,636
| -46% | -$597K |
|
|
PW
273
Power REIT
PW
$3.36M
| $558K | 0.09% |
+11,163
| New | +$558K |
|
|
BLNE
274
Beeline Holdings, Inc. Common Stock
BLNE
$42M
| $504K | 0.09% |
+969
| New | +$504K |
|
275
NCR Voyix
VYX
$1.73B
| – | – |
-79,013
| Closed | -$2.21M |
|