EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
+$3.21M |
| 5 |
Rockwell Medical
RMTI
|
+$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 5 |
Gray Television
GTN
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
276
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $978K | 0.2% |
+53,037
| New | +$978K |
|
277
Emcor
EME
$28.3B
| $977K | 0.19% |
24,969
-2,214
| -8% | -$86.6K |
|
278
Grand Canyon Education
LOPE
$5.7B
| $977K | 0.19% |
24,246
-2,164
| -8% | -$87.2K |
|
279
Energy Recovery
ERII
$761M
| $975K | 0.19% |
+134,516
| New | +$975K |
|
|
TBI
280
Trueblue
TBI
$164M
| $975K | 0.19% |
40,599
-7,564
| -16% | -$182K |
|
281
Dorman Products
DORM
$4.91B
| $970K | 0.19% |
19,571
-8,733
| -31% | -$433K |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $965K | 0.19% |
14,997
-7,004
| -32% | -$451K |
|
|
OREX
283
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $962K | 0.19% |
15,667
-1,391
| -8% | -$85.4K |
|
284
RH
RH
$4.42B
| $949K | 0.19% |
14,981
-1,341
| -8% | -$84.9K |
|
|
LBY
285
DELISTED
Libbey, Inc.
LBY
| $947K | 0.19% |
39,804
-6,816
| -15% | -$162K |
|
|
SPRT
286
DELISTED
support.com, Inc.
SPRT
| $945K | 0.19% |
+57,792
| New | +$945K |
|
287
Fox Factory Holding Corp
FOXF
$1.2B
| $929K | 0.19% |
+48,192
| New | +$929K |
|
288
Cinemark Holdings
CNK
$3.1B
| $928K | 0.19% |
29,233
-2,569
| -8% | -$81.6K |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $928K | 0.19% |
52,272
-4,593
| -8% | -$81.5K |
|
|
TXTR
290
DELISTED
TEXTURA CORPORATION COM
TXTR
| $927K | 0.18% |
21,514
+3,002
| +16% | +$129K |
|
|
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
| $926K | 0.18% |
8,680
-3,838
| -31% | -$409K |
|
292
A.O. Smith
AOS
$10.1B
| $921K | 0.18% |
40,746
-3,628
| -8% | -$82K |
|
293
Bloomin' Brands
BLMN
$582M
| $919K | 0.18% |
38,909
-3,439
| -8% | -$81.2K |
|
|
VYNT
294
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $916K | 0.18% |
+301
| New | +$916K |
|
295
Anika Therapeutics
ANIK
$125M
| $910K | 0.18% |
+38,000
| New | +$910K |
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $907K | 0.18% |
+99,514
| New | +$907K |
|
|
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
| $893K | 0.18% |
113,658
-19,640
| -15% | -$154K |
|
|
ICAD
298
DELISTED
iCAD Inc
ICAD
| $889K | 0.18% |
168,677
-6,855
| -4% | -$36.1K |
|
|
ACOR
299
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $873K | 0.17% |
212
-19
| -8% | -$78.2K |
|
|
ECYT
300
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $866K | 0.17% |
64,969
-112
| -0.2% | -$1.49K |
|