EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+29.08%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 2 |
Teladoc Health
TDOC
|
+$4.58M |
| 3 |
Esperion Therapeutics
ESPR
|
+$4.53M |
| 4 |
Extreme Networks
EXTR
|
+$4.41M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.39M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.22M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$5B
| $417K | 0.07% |
45,213
-201,535
| -82% | -$1.86M |
|
302
Impinj
PI
$5.64B
| $417K | 0.07% |
13,792
-125,817
| -90% | -$3.8M |
|
303
Southern First Bancshares
SFST
$359M
| $415K | 0.07% |
12,719
-5,476
| -30% | -$179K |
|
|
VBIV
304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $414K | 0.07% |
+2,512
| New | +$414K |
|
305
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $404K | 0.06% |
25,716
-80,329
| -76% | -$1.26M |
|
|
MNTX
306
DELISTED
Manitex International, Inc.
MNTX
| $393K | 0.06% |
+58,657
| New | +$393K |
|
|
ENG
307
DELISTED
ENGlobal Corp
ENG
| $326K | 0.05% |
+21,998
| New | +$326K |
|
308
Adeia
ADEA
$1.7B
| – | – |
-257,513
| Closed | -$3.01M |
|
309
Airgain
AIRG
$51.4M
| – | – |
-140,673
| Closed | -$2.03M |
|
310
Amphastar Pharmaceuticals
AMPH
$1.26B
| – | – |
-173,018
| Closed | -$3.19M |
|
311
Artivion
AORT
$1.87B
| – | – |
-50,514
| Closed | -$967K |
|
312
Alpha and Omega Semiconductor
AOSL
$855M
| – | – |
-109,230
| Closed | -$2.32M |
|
313
Apyx Medical
APYX
$80.6M
| – | – |
-298,666
| Closed | -$1.07M |
|
314
ArcBest
ARCB
$1.66B
| – | – |
-32,685
| Closed | -$904K |
|
315
Astec Industries
ASTE
$1.07B
| – | – |
-56,956
| Closed | -$3.84M |
|
316
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-81,427
| Closed | -$2.94M |
|
317
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-138,207
| Closed | -$2.4M |
|
318
Boot Barn
BOOT
$5.49B
| – | – |
-163,522
| Closed | -$2.05M |
|
319
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| – | – |
-24,652
| Closed | -$694K |
|
320
Clarus
CLAR
$147M
| – | – |
-268,599
| Closed | -$1.43M |
|
321
Clearfield
CLFD
$464M
| – | – |
-63,968
| Closed | -$1.32M |
|
322
Commercial Metals
CMC
$6.51B
| – | – |
-136,311
| Closed | -$2.97M |
|
323
Crawford & Co Class B
CRD.B
$493M
| – | – |
-74,716
| Closed | -$938K |
|
324
America's Car Mart
CRMT
$279M
| – | – |
-65,933
| Closed | -$2.89M |
|
325
Cirrus Logic
CRUS
$6.1B
| – | – |
-39,534
| Closed | -$2.24M |
|