EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$3.21M |
| 5 |
Rockwell Medical
RMTI
|
$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$3.27M |
| 5 |
Gray Television
GTN
|
$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerus
CERS
$249M
| $2.94M | 0.59% |
438,446
-10,755
| -2% | -$72.2K |
|
27
Stagwell
STGW
$1.42B
| $2.88M | 0.57% |
154,257
-20,084
| -12% | -$375K |
|
28
Methode Electronics
MEI
$256M
| $2.84M | 0.57% |
101,263
-57,367
| -36% | -$1.61M |
|
|
29
Celldex Therapeutics
CLDX
$1.58B
| $2.82M | 0.56% |
5,299
-9,442
| -64% | -$5.02M |
|
30
Destination XL Group
DXLG
$67.4M
| $2.81M | 0.56% |
433,498
+147,225
| +51% | +$953K |
|
|
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.78M | 0.55% |
282,697
+138,104
| +96% | +$1.36M |
|
|
AFOP
32
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.77M | 0.55% |
135,291
-2,943
| -2% | -$60.2K |
|
|
33
Rockwell Medical
RMTI
$56.1M
| $2.76M | 0.55% |
+21,992
| New | +$2.76M |
|
|
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.75M | 0.55% |
+60,219
| New | +$2.75M |
|
|
MOVE
35
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.64M | 0.53% |
155,854
-21,413
| -12% | -$363K |
|
|
RPTP
36
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.63M | 0.52% |
175,761
-48,216
| -22% | -$720K |
|
|
INSY
37
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.62M | 0.52% |
+224,673
| New | +$2.62M |
|
|
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.62M | 0.52% |
+107,720
| New | +$2.62M |
|
|
AMCC
39
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.57M | 0.51% |
199,140
+75,886
| +62% | +$979K |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $2.56M | 0.51% |
79,731
-21,254
| -21% | -$683K |
|
|
RPRX
41
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.56M | 0.51% |
+95,476
| New | +$2.56M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $2.49M | 0.5% |
86,939
-15,627
| -15% | -$448K |
|
43
Omeros
OMER
$287M
| $2.48M | 0.49% |
+254,374
| New | +$2.48M |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $2.48M | 0.49% |
192,125
-39,977
| -17% | -$515K |
|
45
Red Robin
RRGB
$110M
| $2.44M | 0.49% |
34,361
-8,263
| -19% | -$587K |
|
|
GLBR
46
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.49% |
12,367
+5,787
| +88% | +$1.14M |
|
|
CMLS
47
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.43M | 0.48% |
+57,199
| New | +$2.43M |
|
|
CKEC
48
DELISTED
Carmike Cinemas Inc
CKEC
| $2.41M | 0.48% |
109,001
+52,737
| +94% | +$1.16M |
|
49
Employers Holdings
EIG
$996M
| $2.38M | 0.47% |
80,008
+38,754
| +94% | +$1.15M |
|
|
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
| $2.36M | 0.47% |
+98,911
| New | +$2.36M |
|