EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+42.25%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
+$5.73M |
| 2 |
PAVmed
PAVM
|
+$5.09M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.53M |
| 5 |
RadNet
RDNT
|
+$4.28M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$6.04M |
| 2 |
Atkore
ATKR
|
+$5.77M |
| 3 |
Bally's
BALY
|
+$5.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$5.36M |
| 5 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
276
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.2M | 0.18% |
+127,283
| New | +$1.2M |
|
277
Montrose Environmental
MEG
$1.02B
| $1.19M | 0.18% |
+22,204
| New | +$1.19M |
|
|
NOA
278
North American Construction
NOA
$400M
| $1.19M | 0.18% |
+77,995
| New | +$1.19M |
|
|
IMBI
279
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.17M | 0.18% |
+145,225
| New | +$1.17M |
|
|
FPI
280
Farmland Partners
FPI
$471M
| $1.16M | 0.18% |
+96,235
| New | +$1.16M |
|
281
Flexsteel Industries
FLXS
$262M
| $1.15M | 0.18% |
+28,454
| New | +$1.15M |
|
|
PHLT
282
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.13M | 0.17% |
+301,642
| New | +$1.13M |
|
|
PVLA
283
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.11M | 0.17% |
+3,606
| New | +$1.11M |
|
284
Celcuity
CELC
$2.37B
| $1.1M | 0.17% |
+45,905
| New | +$1.1M |
|
285
Pure Cycle
PCYO
$266M
| $1.1M | 0.17% |
+79,397
| New | +$1.1M |
|
286
RCI Hospitality Holdings
RICK
$295M
| $1.09M | 0.17% |
16,429
-3,516
| -18% | -$233K |
|
287
Jakks Pacific
JAKK
$195M
| $1.08M | 0.17% |
+97,683
| New | +$1.08M |
|
288
Cambium Networks
CMBM
$19.8M
| $1.04M | 0.16% |
21,541
-50,357
| -70% | -$2.44M |
|
289
IES Holdings
IESC
$7.57B
| $1.04M | 0.16% |
20,236
-4,803
| -19% | -$247K |
|
290
Bassett Furniture
BSET
$144M
| $1.04M | 0.16% |
+42,581
| New | +$1.04M |
|
|
CAMP
291
DELISTED
CalAmp Corp.
CAMP
| $1.03M | 0.16% |
+3,529
| New | +$1.03M |
|
292
IRIDEX
IRIX
$22.4M
| $1.03M | 0.16% |
145,805
-37,544
| -20% | -$265K |
|
293
IDEAYA Biosciences
IDYA
$2.17B
| $1.03M | 0.16% |
48,810
-16,761
| -26% | -$352K |
|
|
CTG
294
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | 0.16% |
104,712
-63,805
| -38% | -$617K |
|
|
CMLS
295
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.01M | 0.16% |
+68,875
| New | +$1.01M |
|
296
Capital Bancorp
CBNK
$556M
| $1M | 0.15% |
48,895
-20,877
| -30% | -$427K |
|
297
Southern First Bancshares
SFST
$362M
| $987K | 0.15% |
19,288
-10,533
| -35% | -$539K |
|
298
Coastal Financial
CCB
$1.69B
| $979K | 0.15% |
34,270
-21,584
| -39% | -$617K |
|
299
Nature's Sunshine
NATR
$302M
| $574K | 0.09% |
33,051
-41,491
| -56% | -$721K |
|
|
VTNR
300
DELISTED
Vertex Energy, Inc
VTNR
| $480K | 0.07% |
+36,311
| New | +$480K |
|