EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.23%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Top Buys

1
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
+$4.97M
2
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$3.64M
3
CCRN icon
Cross Country Healthcare
CCRN
+$3.64M
4
FONR icon
Fonar
FONR
+$3.5M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
+$4.48M
2
TLPH icon
Talphera
TLPH
+$4.14M
3
EGAN icon
eGain
EGAN
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
351
Synchronoss Technologies
SNCR
$62.8M
– –
-3,440
Closed -$1.18M
STRM
352
DELISTED
Streamline Health Solutions
STRM
– –
-12,191
Closed -$1.39M
TBBK icon
353
The Bancorp
TBBK
$3.5B
– –
-69,770
Closed -$1.24M
TBI
354
Trueblue
TBI
$171M
– –
-40,599
Closed -$975K
TLPH icon
355
Talphera
TLPH
$17.4M
– –
-19,213
Closed -$4.14M
TTWO icon
356
Take-Two Interactive
TTWO
$45B
– –
-75,365
Closed -$1.37M
UVE icon
357
Universal Insurance Holdings
UVE
$696M
– –
-187,960
Closed -$1.33M
VNDA icon
358
Vanda Pharmaceuticals
VNDA
$265M
– –
-321,548
Closed -$3.53M
VSTM icon
359
Verastem
VSTM
$608M
– –
-13,238
Closed -$1.98M
WSO icon
360
Watsco
WSO
$15.8B
– –
-11,295
Closed -$1.07M
XPO icon
361
XPO
XPO
$15.3B
– –
-159,229
Closed -$1.19M
CHUY
362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,311
Closed -$370K
LL
363
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,680
Closed -$926K
CTHR
364
DELISTED
Charles & Colvard Ltd
CTHR
– –
-27,111
Closed -$1.9M
ACOR
365
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-212
Closed -$873K
VYNT
366
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-301
Closed -$916K
RBCN
367
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-8,916
Closed -$1.08M
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
– –
-113,658
Closed -$893K
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-53,177
Closed -$984K
FOE
370
DELISTED
Ferro Corporation
FOE
– –
-99,514
Closed -$907K
ZIXI
371
DELISTED
Zix Corporation
ZIXI
– –
-349,291
Closed -$1.71M
XONE
372
DELISTED
The ExOne Company
XONE
– –
-14,518
Closed -$618K
SPRT
373
DELISTED
support.com, Inc.
SPRT
– –
-57,792
Closed -$945K
IMMU
374
DELISTED
Immunomedics Inc
IMMU
– –
-188,594
Closed -$1.17M
GCAP
375
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-303,310
Closed -$3.82M
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