EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+26.5%
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
$537M
AUM Growth
+$537M
(-12%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$4.38M |
| 5 |
Lantheus
LNTH
|
$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.47M |
| 3 |
Boot Barn
BOOT
|
$5.08M |
| 4 |
Identive
INVE
|
$4.9M |
| 5 |
Impinj
PI
|
$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genco Shipping & Trading
GNK
$740M
| $3.42M | 0.64% |
+144,826
| New | +$3.42M |
|
27
iRadimed
IRMD
$899M
| $3.42M | 0.64% |
76,179
+29,993
| +65% | +$1.34M |
|
28
Metropolitan Bank Holding Corp
MCB
$819M
| $3.4M | 0.63% |
33,439
-18,416
| -36% | -$1.87M |
|
29
Evolus
EOLS
$476M
| $3.4M | 0.63% |
+302,589
| New | +$3.4M |
|
30
CSG Systems International
CSGS
$1.86B
| $3.38M | 0.63% |
53,129
+26,976
| +103% | +$1.71M |
|
|
EGLE
31
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.37M | 0.63% |
+49,533
| New | +$3.37M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.61% |
+40,189
| New | +$3.28M |
|
33
Sensus Healthcare
SRTS
$53.4M
| $3.27M | 0.61% |
323,315
+122,988
| +61% | +$1.24M |
|
|
PAMT
34
PAMT CORP Common Stock
PAMT
$249M
| $3.23M | 0.6% |
92,994
+63,427
| +215% | +$2.2M |
|
35
Northern Oil and Gas
NOG
$2.49B
| $3.23M | 0.6% |
114,597
-3,291
| -3% | -$92.8K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.21M | 0.6% |
+142,566
| New | +$3.21M |
|
37
Clearfield
CLFD
$438M
| $3.13M | 0.58% |
48,059
-38,243
| -44% | -$2.49M |
|
38
Evolent Health
EVH
$1.11B
| $3.13M | 0.58% |
96,760
+58,547
| +153% | +$1.89M |
|
39
Century Aluminum
CENX
$2.08B
| $3.12M | 0.58% |
+118,708
| New | +$3.12M |
|
40
Dave & Buster's
PLAY
$836M
| $3.12M | 0.58% |
+63,459
| New | +$3.12M |
|
41
Zeta Global
ZETA
$4.46B
| $3.1M | 0.58% |
+243,429
| New | +$3.1M |
|
42
Nicolet Bankshares
NIC
$2.02B
| $3.1M | 0.58% |
+33,166
| New | +$3.1M |
|
43
Veeco
VECO
$1.41B
| $3.1M | 0.58% |
+113,892
| New | +$3.1M |
|
|
LAND
44
Gladstone Land Corp
LAND
$324M
| $3.08M | 0.57% |
84,533
-36,709
| -30% | -$1.34M |
|
|
ATSG
45
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.08M | 0.57% |
+91,945
| New | +$3.08M |
|
|
RXDX
46
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.04M | 0.57% |
80,587
-2,177
| -3% | -$82.2K |
|
47
Catalyst Pharmaceutical
CPRX
$2.41B
| $3.03M | 0.56% |
365,415
+126,344
| +53% | +$1.05M |
|
48
AAR Corp
AIR
$2.72B
| $3.01M | 0.56% |
+62,039
| New | +$3.01M |
|
49
Select Water Solutions
WTTR
$892M
| $2.97M | 0.55% |
+346,905
| New | +$2.97M |
|
50
Photronics
PLAB
$1.31B
| $2.9M | 0.54% |
171,044
-25,242
| -13% | -$428K |
|