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
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

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
ACHN
51
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.22M 0.45%
+222,842
New +$2.22M
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.21M 0.45%
+133,408
New +$2.21M
GTT
53
DELISTED
GTT Communications, Inc.
GTT
$2.15M 0.44%
180,772
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
$2.14M 0.43%
307,341
THRM icon
55
Gentherm
THRM
$1.06B
$2.13M 0.43%
50,460
+10,196
+25% +$431K
CNOB icon
56
Center Bancorp
CNOB
$1.26B
$2.12M 0.43%
111,368
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$2.09M 0.42%
192,027
TA
58
DELISTED
TravelCenters of America LLC
TA
$2.09M 0.42%
+42,255
New +$2.09M
MGPI icon
59
MGP Ingredients
MGPI
$596M
$2.08M 0.42%
+159,480
New +$2.08M
FNHC
60
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.07M 0.42%
73,510
BBQ
61
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.01M 0.41%
74,738
CLCT
62
DELISTED
Collectors Universe
CLCT
$2.01M 0.41%
91,123
TWOU
63
DELISTED
2U, Inc.
TWOU
$2M 0.41%
+4,269
New +$2M
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.99M 0.4%
27,408
-1,385
-5% -$101K
VIRX
65
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.98M 0.4%
+1,323
New +$1.98M
JBSS icon
66
John B. Sanfilippo & Son
JBSS
$737M
$1.97M 0.4%
60,833
TTGT icon
67
TechTarget
TTGT
$427M
$1.97M 0.4%
228,797
BSTC
68
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.96M 0.4%
+55,636
New +$1.96M
STRP
69
DELISTED
Straight Path Communications Inc.
STRP
$1.95M 0.4%
+123,754
New +$1.95M
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.95M 0.4%
85,424
-4,321
-5% -$98.5K
SLI
71
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.95M 0.4%
+39,837
New +$1.95M
DALN icon
72
DallasNews
DALN
$76.5M
$1.94M 0.39%
45,349
AAOI icon
73
Applied Optoelectronics
AAOI
$1.69B
$1.93M 0.39%
119,893
-24,470
-17% -$394K
TREC
74
DELISTED
Trecora Resources
TREC
$1.93M 0.39%
+155,503
New +$1.93M
AMBA icon
75
Ambarella
AMBA
$3.43B
$1.92M 0.39%
+44,066
New +$1.92M