EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SN
276
DELISTED
Sanchez Energy Corporation
SN
$901K 0.18%
34,322
-23,355
-40% -$613K
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
$901K 0.18%
32,208
-13,988
-30% -$391K
IBTX
278
DELISTED
Independent Bank Group, Inc.
IBTX
$893K 0.18%
18,820
-5,054
-21% -$240K
MCS icon
279
Marcus Corp
MCS
$485M
$885K 0.18%
55,991
-11,639
-17% -$184K
COHU icon
280
Cohu
COHU
$976M
$884K 0.18%
+73,829
New +$884K
USEG icon
281
US Energy Corp
USEG
$39.8M
$884K 0.18%
4,618
-3,063
-40% -$586K
ISSI
282
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$878K 0.18%
63,888
-20,401
-24% -$280K
SIMO icon
283
Silicon Motion
SIMO
$2.84B
$874K 0.18%
32,426
-3,910
-11% -$105K
HNRG icon
284
Hallador Energy
HNRG
$763M
$867K 0.18%
+73,187
New +$867K
CBM
285
DELISTED
Cambrex Corporation
CBM
$863K 0.18%
46,213
-7,720
-14% -$144K
HOLI
286
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$849K 0.17%
37,760
+102
+0.3% +$2.29K
BCRX icon
287
BioCryst Pharmaceuticals
BCRX
$1.68B
$838K 0.17%
85,721
PATK icon
288
Patrick Industries
PATK
$3.72B
$824K 0.17%
65,661
-38,026
-37% -$477K
PMC
289
DELISTED
PharMerica Corporation
PMC
$818K 0.17%
33,502
-5,635
-14% -$138K
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
$814K 0.17%
157,515
-77,894
-33% -$403K
AGX icon
291
Argan
AGX
$3.12B
$802K 0.16%
+24,027
New +$802K
ARTX
292
DELISTED
Arotech Corporation
ARTX
$794K 0.16%
244,445
RBBN icon
293
Ribbon Communications
RBBN
$699M
$776K 0.16%
+45,399
New +$776K
AXAS
294
DELISTED
Abraxas Petroleum Corporation
AXAS
$775K 0.16%
7,339
-6,121
-45% -$646K
GST
295
DELISTED
Gastar Exploration Inc.
GST
$773K 0.16%
131,674
-20,473
-13% -$120K
SHEN icon
296
Shenandoah Telecom
SHEN
$728M
$737K 0.15%
59,430
-25,892
-30% -$321K
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
$730K 0.15%
50,774
-23,093
-31% -$332K
SYPR icon
298
Sypris Solutions
SYPR
$44.9M
$728K 0.15%
221,142
-46,937
-18% -$155K
TOWR
299
DELISTED
Tower International, Inc.
TOWR
$711K 0.14%
28,220
-15,374
-35% -$387K
STKL
300
SunOpta
STKL
$735M
$708K 0.14%
58,618