EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+1.43%
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
$632M
AUM Growth
-$223M
Cap. Flow
-$191M
Cap. Flow %
-30.2%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Top Buys

1
LGIH icon
LGI Homes
LGIH
+$4.8M
2
KFRC icon
Kforce
KFRC
+$4.14M
3
LPCN icon
Lipocine
LPCN
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
SIGM
Sigma Designs Inc
SIGM
+$8.78M
2
TGTX icon
TG Therapeutics
TGTX
+$6.81M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAMT
351
PAMT CORP Common Stock
PAMT
$253M
– –
-126,340
Closed -$1.83M
ATSG
352
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-115,530
Closed -$1.21M
EGIO
353
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-21,182
Closed -$3.34M
CPE
354
DELISTED
Callon Petroleum Company
CPE
– –
-54,421
Closed -$4.53M
BFX
355
DELISTED
BowFlex Inc.
BFX
– –
-167,498
Closed -$3.6M
SIEN
356
DELISTED
Sientra, Inc.
SIEN
– –
-6,455
Closed -$1.63M
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,658
Closed -$3.09M
AGFS
358
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-264,002
Closed -$3.3M
SRNE
359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-249,028
Closed -$4.39M
CYBE
360
DELISTED
Cyberoptics Corp
CYBE
– –
-125,585
Closed -$1.27M
USAK
361
DELISTED
USA Truck Inc
USAK
– –
-56,379
Closed -$1.2M
DSPG
362
DELISTED
DSP Group Inc
DSPG
– –
-172,599
Closed -$1.78M
ADMS
363
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-46,655
Closed -$1.22M
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-156,173
Closed -$5.1M
MSON
365
DELISTED
Misonix Inc
MSON
– –
-125,064
Closed -$1.19M
NWHM
366
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-113,329
Closed -$1.95M
GLUU
367
DELISTED
Glu Mobile Inc.
GLUU
– –
-182,864
Closed -$1.14M
TNAV
368
DELISTED
Telenav Inc.
TNAV
– –
-391,328
Closed -$3.15M
AMAG
369
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-69,434
Closed -$4.8M
APEX
370
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-4,698
Closed -$3.97M
VSLR
371
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-244,222
Closed -$2.97M
MNTA
372
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-164,534
Closed -$3.75M
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-97,515
Closed -$1.93M
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,716
Closed -$4.48M
HABT
375
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-26,793
Closed -$838K
13 14
15
16 17