EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+31.83%
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
$673M
AUM Growth
+$38.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-25,391
Closed -$2.73M
CLUB
402
DELISTED
Town Sports International Holdings, Inc.
CLUB
-158,526
Closed -$2.31M
IOTS
403
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-62,219
Closed -$523K
CSFL
404
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-95,023
Closed -$2.83M
CARO
405
DELISTED
Carolina Financial Corp.
CARO
-39,423
Closed -$1.69M
BLPH
406
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-15,486
Closed -$562K
JASN
407
DELISTED
Jason Industries, Inc.
JASN
-129,900
Closed -$301K
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
-105,251
Closed -$2.93M
NVTR
409
DELISTED
Nuvectra Corporation Common Stock
NVTR
-245,287
Closed -$5.04M
RTEC
410
DELISTED
Rudolph Technologies Inc
RTEC
-41,016
Closed -$1.21M
CBLK
411
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-96,592
Closed -$2.51M
SFLY
412
DELISTED
Shutterfly, Inc.
SFLY
-32,154
Closed -$2.9M
CRAY
413
DELISTED
Cray, Inc.
CRAY
-135,514
Closed -$3.33M
PES
414
DELISTED
Pioneer Energy Services Corp.
PES
-343,168
Closed -$2.01M
WRD
415
DELISTED
WildHorse Resource Development
WRD
-83,624
Closed -$2.12M
XOXO
416
DELISTED
Xo Group Inc
XOXO
-33,196
Closed -$1.06M
NWY
417
DELISTED
New York & Co Inc
NWY
-164,661
Closed -$843K
KMG
418
DELISTED
KMG Chemicals Inc
KMG
-45,169
Closed -$3.33M
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
-60,468
Closed -$755K
PFSW
420
DELISTED
PFSweb, Inc.
PFSW
-69,015
Closed -$671K
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
-728
Closed -$2.88M
LLEX
422
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-121,241
Closed -$630K
TCF
423
DELISTED
TCF Financial Corporation
TCF
-112,501
Closed -$2.77M