EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+12.93%
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
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$3.59M |
| 2 |
Citi Trends
CTRN
|
+$2.9M |
| 3 |
MODV
ModivCare
MODV
|
+$2.88M |
| 4 |
PTC Therapeutics
PTCT
|
+$2.86M |
| 5 |
RadNet
RDNT
|
+$2.84M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
Insmed
INSM
|
+$3.82M |
| 5 |
QuickLogic
QUIK
|
+$3.51M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarParts.com
PRTS
$44M
| $2.15M | 0.41% |
595,945
-6,080
| -1% | -$21.9K |
|
52
DallasNews
DALN
$76.5M
| $2.15M | 0.41% |
45,349
-462
| -1% | -$21.9K |
|
|
BBQ
53
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.15M | 0.41% |
74,738
-11,104
| -13% | -$319K |
|
54
Avient
AVNT
$3.31B
| $2.14M | 0.41% |
50,833
+3,045
| +6% | +$128K |
|
55
Center Bancorp
CNOB
$1.26B
| $2.14M | 0.41% |
111,368
-1,156
| -1% | -$22.2K |
|
56
Pacira BioSciences
PCRX
$1.22B
| $2.13M | 0.4% |
23,201
-11,254
| -33% | -$1.03M |
|
57
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.09M | 0.4% |
+40,519
| New | +$2.09M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | 0.39% |
28,793
+11,663
| +68% | +$832K |
|
|
ITMN
59
DELISTED
INTERMUNE INC
ITMN
| $2.05M | 0.39% |
46,466
+2,784
| +6% | +$123K |
|
60
TechTarget
TTGT
$427M
| $2.02M | 0.38% |
+228,797
| New | +$2.02M |
|
61
US Energy Corp
USEG
$39.1M
| $2M | 0.38% |
7,681
-1,702
| -18% | -$442K |
|
62
Lee Enterprises
LEE
$26.7M
| $1.95M | 0.37% |
43,803
-446
| -1% | -$19.8K |
|
63
STRATTEC Security
STRT
$283M
| $1.93M | 0.37% |
29,935
-305
| -1% | -$19.7K |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.91M | 0.36% |
+15,632
| New | +$1.91M |
|
|
CBK
65
DELISTED
Christopher & Banks Corporation
CBK
| $1.91M | 0.36% |
+218,202
| New | +$1.91M |
|
66
Independent Bank Corp
IBCP
$657M
| $1.9M | 0.36% |
147,693
-1,500
| -1% | -$19.3K |
|
|
CSCD
67
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.9M | 0.36% |
+139,037
| New | +$1.9M |
|
68
Willis Lease Finance
WLFC
$1.13B
| $1.89M | 0.36% |
+77,134
| New | +$1.89M |
|
|
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | 0.36% |
126,495
-35,447
| -22% | -$530K |
|
|
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.89M | 0.36% |
+89,745
| New | +$1.89M |
|
71
Agios Pharmaceuticals
AGIO
$2.14B
| $1.88M | 0.36% |
41,054
+9,664
| +31% | +$443K |
|
|
FNHC
72
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.88M | 0.36% |
73,510
-63,805
| -46% | -$1.63M |
|
|
NCIT
73
DELISTED
NCI, Inc.
NCIT
| $1.87M | 0.35% |
210,606
-2,143
| -1% | -$19K |
|
74
First Business Financial Services
FBIZ
$431M
| $1.86M | 0.35% |
+79,226
| New | +$1.86M |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $1.86M | 0.35% |
699
+42
| +6% | +$112K |
|