EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Century Casinos
CNTY
$76.3M
| – | – |
-228,914
| Closed | -$1.78M |
|
302
Customers Bancorp
CUBI
$2.32B
| – | – |
-33,880
| Closed | -$922K |
|
303
Digi International
DGII
$1.33B
| – | – |
-207,441
| Closed | -$2.36M |
|
|
DRRX
304
DELISTED
DURECT Corp
DRRX
| – | – |
-63,650
| Closed | -$1.41M |
|
305
Distribution Solutions Group
DSGR
$1.44B
| – | – |
-120,024
| Closed | -$1.4M |
|
306
Dynavax Technologies
DVAX
$1.1B
| – | – |
-159,125
| Closed | -$3.84M |
|
307
Extreme Networks
EXTR
$2.95B
| – | – |
-287,936
| Closed | -$1.18M |
|
308
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-63,047
| Closed | -$2.45M |
|
309
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-57,960
| Closed | -$958K |
|
310
Geron
GERN
$810M
| – | – |
-272,136
| Closed | -$1.32M |
|
311
Griffon
GFF
$3.61B
| – | – |
-60,146
| Closed | -$1.07M |
|
312
Great Southern Bancorp
GSBC
$710M
| – | – |
-22,401
| Closed | -$1.01M |
|
|
MCHB
313
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| – | – |
-164,467
| Closed | -$3.57M |
|
314
Hope Bancorp
HOPE
$1.4B
| – | – |
-181,338
| Closed | -$3.12M |
|
315
Heidrick & Struggles
HSII
$1.03B
| – | – |
-38,714
| Closed | -$1.05M |
|
|
316
Immersion
IMMR
$221M
| – | – |
-447,804
| Closed | -$5.22M |
|
317
Inuvo
INUV
$50.1M
| – | – |
-61,644
| Closed | -$1.66M |
|
318
iRadimed
IRMD
$907M
| – | – |
-78,945
| Closed | -$2.21M |
|
319
Jakks Pacific
JAKK
$199M
| – | – |
-14,142
| Closed | -$1.13M |
|
320
Kforce
KFRC
$567M
| – | – |
-144,821
| Closed | -$3.66M |
|
321
Korn Ferry
KFY
$3.79B
| – | – |
-89,585
| Closed | -$2.97M |
|
322
Masimo
MASI
$8.01B
| – | – |
-86,499
| Closed | -$3.59M |
|
323
Matsons
MATX
$3.29B
| – | – |
-79,094
| Closed | -$3.37M |
|
324
Nexstar Media Group
NXST
$6.27B
| – | – |
-79,195
| Closed | -$4.65M |
|
325
OSI Systems
OSIS
$3.95B
| – | – |
-34,965
| Closed | -$3.1M |
|