EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 2 |
Amicus Therapeutics
FOLD
|
+$3.64M |
| 3 |
Digital Turbine
APPS
|
+$3.47M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.46M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.04M |
Top Sells
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.69B
| $2.77M | 0.56% |
418,936
-8,961
| -2% | -$59.3K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.56% |
68,717
-5,551
| -7% | -$224K |
|
28
TG Therapeutics
TGTX
$5.1B
| $2.71M | 0.55% |
253,893
+117,501
| +86% | +$1.25M |
|
|
JMBA
29
DELISTED
Jamba, Inc.
JMBA
| $2.7M | 0.55% |
+189,907
| New | +$2.7M |
|
30
FreightCar America
RAIL
$162M
| $2.66M | 0.54% |
+79,831
| New | +$2.66M |
|
|
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.65M | 0.54% |
18,507
| – | – |
|
32
Build-A-Bear
BBW
$971M
| $2.63M | 0.53% |
200,964
| – | – |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $2.6M | 0.53% |
216,940
-5,737
| -3% | -$68.7K |
|
|
ORBC
34
DELISTED
ORBCOMM, Inc.
ORBC
| $2.56M | 0.52% |
445,825
| – | – |
|
|
TNAV
35
DELISTED
Telenav Inc.
TNAV
| $2.56M | 0.52% |
+382,198
| New | +$2.56M |
|
|
ZLTQ
36
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.54M | 0.52% |
+112,112
| New | +$2.54M |
|
|
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
| $2.51M | 0.51% |
+604,663
| New | +$2.51M |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $2.49M | 0.51% |
+86,647
| New | +$2.49M |
|
39
Enanta Pharmaceuticals
ENTA
$177M
| $2.48M | 0.5% |
62,768
-1,786
| -3% | -$70.7K |
|
40
Willdan Group
WLDN
$1.48B
| $2.48M | 0.5% |
+171,412
| New | +$2.48M |
|
|
PTX
41
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.46M | 0.5% |
31,999
-7,979
| -20% | -$613K |
|
42
Standex International
SXI
$2.47B
| $2.46M | 0.5% |
33,129
-848
| -2% | -$62.9K |
|
|
PAMT
43
PAMT CORP Common Stock
PAMT
$258M
| $2.44M | 0.5% |
269,452
-126,012
| -32% | -$1.14M |
|
44
STRATTEC Security
STRT
$283M
| $2.44M | 0.49% |
29,935
| – | – |
|
45
Repligen
RGEN
$6.39B
| $2.42M | 0.49% |
121,465
-42,119
| -26% | -$838K |
|
46
Assertio
ASRT
$78.3M
| $2.42M | 0.49% |
39,769
+21,131
| +113% | +$1.28M |
|
|
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.4M | 0.49% |
34,686
+19,648
| +131% | +$1.36M |
|
|
DRTX
48
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.38M | 0.48% |
187,925
| – | – |
|
49
NN Inc
NNBR
$117M
| $2.37M | 0.48% |
88,815
+39,099
| +79% | +$1.04M |
|
50
Covenant Logistics
CVLG
$576M
| $2.25M | 0.46% |
242,084
-101,800
| -30% | -$946K |
|