EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+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
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| 1 |
Alto Ingredients
ALTO
|
+$4.62M |
| 2 |
QuickLogic
QUIK
|
+$3.51M |
| 3 |
Pixelworks
PXLW
|
+$3.41M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$3.29M |
| 5 |
Lattice Semiconductor
LSCC
|
+$3.09M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.77M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$26.6B
| – | – |
-64,335
| Closed | -$1.25M |
|
327
Fuel Tech
FTEK
$113M
| – | – |
-228,400
| Closed | -$1.62M |
|
328
Geron
GERN
$810M
| – | – |
-231,874
| Closed | -$1.04M |
|
329
Graham Corp
GHM
$537M
| – | – |
-32,174
| Closed | -$1.17M |
|
|
330
HCI Group
HCI
$2.34B
| – | – |
-99,342
| Closed | -$5.32M |
|
331
Insteel Industries
IIIN
$749M
| – | – |
-61,318
| Closed | -$1.39M |
|
332
Kadant
KAI
$3.69B
| – | – |
-31,983
| Closed | -$1.3M |
|
333
Lithia Motors
LAD
$8.56B
| – | – |
-15,898
| Closed | -$1.1M |
|
334
Medallion Financial
MFIN
$244M
| – | – |
-80,847
| Closed | -$1.16M |
|
335
Minerals Technologies
MTX
$1.99B
| – | – |
-23,766
| Closed | -$1.43M |
|
336
NN Inc
NNBR
$117M
| – | – |
-98,990
| Closed | -$2M |
|
337
Nu Skin
NUS
$596M
| – | – |
-13,008
| Closed | -$1.8M |
|
|
338
PDF Solutions
PDFS
$765M
| – | – |
-148,562
| Closed | -$3.81M |
|
339
PROS Holdings
PRO
$699M
| – | – |
-37,015
| Closed | -$1.48M |
|
340
RAVE Restaurant Group
RAVE
$50.5M
| – | – |
-140,343
| Closed | -$1.14M |
|
341
RF Industries
RFIL
$79.1M
| – | – |
-191,213
| Closed | -$1.76M |
|
342
Red Robin
RRGB
$121M
| – | – |
-25,519
| Closed | -$1.88M |
|
343
Sinclair Inc
SBGI
$972M
| – | – |
-41,344
| Closed | -$1.48M |
|
344
Steven Madden
SHOO
$2.26B
| – | – |
-48,609
| Closed | -$1.19M |
|
345
SPS Commerce
SPSC
$4B
| – | – |
-25,250
| Closed | -$824K |
|
346
Stagwell
STGW
$1.35B
| – | – |
-123,052
| Closed | -$3.14M |
|
347
Transact Technologies
TACT
$45.9M
| – | – |
-106,226
| Closed | -$1.33M |
|
348
Thor Industries
THO
$5.55B
| – | – |
-25,112
| Closed | -$1.39M |
|
349
ReposiTrak
TRAK
$311M
| – | – |
-209,968
| Closed | -$2.13M |
|
350
Tyler Technologies
TYL
$23.6B
| – | – |
-14,584
| Closed | -$1.49M |
|