EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smart Sand
SND
$76.3M
| $1.03M | 0.19% |
+299,172
| New | +$1.03M |
|
252
Townsquare Media
TSQ
$115M
| $1.03M | 0.19% |
80,551
-34,263
| -30% | -$438K |
|
|
CYBE
253
DELISTED
Cyberoptics Corp
CYBE
| $1M | 0.19% |
24,683
-34,428
| -58% | -$1.4M |
|
254
Inspired Entertainment
INSE
$252M
| $996K | 0.19% |
80,956
-17,451
| -18% | -$215K |
|
255
Entravision Communication
EVC
$213M
| $961K | 0.18% |
149,861
-179,707
| -55% | -$1.15M |
|
256
Meridian
MRBK
$173M
| $955K | 0.18% |
59,502
-16,964
| -22% | -$272K |
|
257
Legacy Housing
LEGH
$649M
| $945K | 0.18% |
44,027
-24,771
| -36% | -$532K |
|
|
PFSW
258
DELISTED
PFSweb, Inc.
PFSW
| $931K | 0.17% |
81,481
-47,494
| -37% | -$543K |
|
259
South Plains Financial
SPFI
$647M
| $930K | 0.17% |
+34,981
| New | +$930K |
|
260
MetroCity Bankshares
MCBS
$738M
| $929K | 0.17% |
39,581
-30,497
| -44% | -$716K |
|
261
The ONE Group
STKS
$82M
| $926K | 0.17% |
88,138
-99,874
| -53% | -$1.05M |
|
262
OFG Bancorp
OFG
$1.95B
| $912K | 0.17% |
+34,221
| New | +$912K |
|
263
Lipocine
LPCN
$16.1M
| $901K | 0.17% |
+38,694
| New | +$901K |
|
264
Boise Cascade
BCC
$3.23B
| $893K | 0.17% |
+12,860
| New | +$893K |
|
265
Information Services Group
III
$252M
| $833K | 0.16% |
122,301
-258,202
| -68% | -$1.76M |
|
266
Lee Enterprises
LEE
$27.1M
| $822K | 0.15% |
30,519
-8,336
| -21% | -$225K |
|
267
Splash Beverage Group
SBEV
$3.62M
| $772K | 0.14% |
+6,795
| New | +$772K |
|
268
Trio-Tech International
TRT
$22.6M
| $705K | 0.13% |
97,883
+863
| +0.9% | +$6.22K |
|
|
VWTR
269
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $536K | 0.1% |
+34,718
| New | +$536K |
|
270
ArcBest
ARCB
$1.63B
| $469K | 0.09% |
5,827
-11,958
| -67% | -$962K |
|
271
Workiva
WK
$4.32B
| – | – |
-9,612
| Closed | -$1.25M |
|
272
Watts Water Technologies
WTS
$9.37B
| – | – |
-11,333
| Closed | -$2.2M |
|
273
Beyond Air
XAIR
$12.7M
| – | – |
-4,768
| Closed | -$900K |
|
|
ATYR
274
aTyr Pharma
ATYR
$555M
| – | – |
-252,280
| Closed | -$1.89M |
|
|
ONIT
275
Onity Group Inc.
ONIT
$362M
| – | – |
-35,898
| Closed | -$1.44M |
|