EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+34.26%
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
$559M
AUM Growth
+$57.1M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127
Top Buys
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$4.97M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$3.64M |
| 3 |
Cross Country Healthcare
CCRN
|
$3.64M |
| 4 |
Fonar
FONR
|
$3.5M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$3.49M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
| 2 |
Talphera
TLPH
|
$4.14M |
| 3 |
eGain
EGAN
|
$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.82M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$3.53M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReposiTrak
TRAK
$314M
| $2.13M | 0.38% |
209,968
-1,348
| -0.6% | -$13.7K |
|
|
PAMT
77
PAMT CORP Common Stock
PAMT
$254M
| $2.13M | 0.38% |
411,200
-2,636
| -0.6% | -$13.7K |
|
|
DXYN
78
DELISTED
Dixie Group Inc
DXYN
| $2.11M | 0.38% |
159,452
-1,024
| -0.6% | -$13.5K |
|
|
BCOV
79
DELISTED
Brightcove, Inc.
BCOV
| $2.09M | 0.37% |
147,993
+46,619
| +46% | +$659K |
|
|
MNTX
80
DELISTED
Manitex International, Inc.
MNTX
| $2.09M | 0.37% |
+131,692
| New | +$2.09M |
|
|
FNHC
81
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.07M | 0.37% |
+141,347
| New | +$2.07M |
|
|
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.06M | 0.37% |
55,201
-5,018
| -8% | -$187K |
|
|
AKS
83
DELISTED
AK Steel Holding Corp.
AKS
| $2.04M | 0.36% |
+248,385
| New | +$2.04M |
|
|
TREC
84
DELISTED
Trecora Resources
TREC
| $2.03M | 0.36% |
+161,716
| New | +$2.03M |
|
|
TESS
85
DELISTED
Tessco Technologies Inc
TESS
| $2.03M | 0.36% |
50,269
-323
| -0.6% | -$13K |
|
86
NN Inc
NNBR
$125M
| $2M | 0.36% |
98,990
-17,455
| -15% | -$352K |
|
|
CHTP
87
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2M | 0.36% |
450,410
-2,892
| -0.6% | -$12.8K |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $1.98M | 0.35% |
+25,129
| New | +$1.98M |
|
|
DSPG
89
DELISTED
DSP Group Inc
DSPG
| $1.95M | 0.35% |
+200,905
| New | +$1.95M |
|
90
Applied Optoelectronics
AAOI
$1.5B
| $1.95M | 0.35% |
+129,676
| New | +$1.95M |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| $1.94M | 0.35% |
+305,770
| New | +$1.94M |
|
92
WidePoint Corp
WYY
$49.2M
| $1.93M | 0.34% |
+117,370
| New | +$1.93M |
|
93
Franklin Covey
FC
$244M
| $1.92M | 0.34% |
+96,522
| New | +$1.92M |
|
|
PACR
94
DELISTED
PACER INTL INC TENN
PACR
| $1.92M | 0.34% |
+231,800
| New | +$1.92M |
|
95
Rockwell Medical
RMTI
$55.8M
| $1.9M | 0.34% |
16,580
-5,412
| -25% | -$621K |
|
96
Deckers Outdoor
DECK
$17.9B
| $1.9M | 0.34% |
+135,060
| New | +$1.9M |
|
97
Red Robin
RRGB
$111M
| $1.88M | 0.34% |
25,519
-8,842
| -26% | -$650K |
|
|
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.33% |
+118,421
| New | +$1.86M |
|
99
Pathward Financial
CASH
$1.74B
| $1.86M | 0.33% |
138,105
-885
| -0.6% | -$11.9K |
|
|
USCR
100
DELISTED
U S Concrete, Inc.
USCR
| $1.85M | 0.33% |
81,828
-9,617
| -11% | -$218K |
|