EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+23%
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
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| 1 |
Alto Ingredients
ALTO
|
+$4.62M |
| 2 |
QuickLogic
QUIK
|
+$3.51M |
| 3 |
Pixelworks
PXLW
|
+$3.41M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$3.29M |
| 5 |
Lattice Semiconductor
LSCC
|
+$3.09M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.77M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.93B
| $2.15M | 0.39% |
80,708
+18,480
| +30% | +$491K |
|
|
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.14M | 0.39% |
+515,191
| New | +$2.14M |
|
78
Center Bancorp
CNOB
$1.26B
| $2.14M | 0.39% |
112,524
-3,378
| -3% | -$64.2K |
|
79
DallasNews
DALN
$76.5M
| $2.12M | 0.38% |
+45,811
| New | +$2.12M |
|
|
BBQ
80
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.1M | 0.38% |
85,842
-15,084
| -15% | -$369K |
|
|
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
| $2.09M | 0.38% |
127,937
-3,755
| -3% | -$61.2K |
|
82
Arrowhead Research
ARWR
$4.11B
| $2.08M | 0.38% |
126,857
-160,571
| -56% | -$2.64M |
|
83
Flexsteel Industries
FLXS
$258M
| $2.05M | 0.37% |
+54,603
| New | +$2.05M |
|
|
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
| $2.05M | 0.37% |
+318,064
| New | +$2.05M |
|
|
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.04M | 0.37% |
+485,333
| New | +$2.04M |
|
|
ALIM
86
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.03M | 0.37% |
+17,153
| New | +$2.03M |
|
87
Pathward Financial
CASH
$1.72B
| $2.01M | 0.36% |
134,163
-3,942
| -3% | -$58.9K |
|
|
PAMT
88
PAMT CORP Common Stock
PAMT
$258M
| $1.99M | 0.36% |
399,476
-11,724
| -3% | -$58.3K |
|
89
Lee Enterprises
LEE
$26.7M
| $1.98M | 0.36% |
+44,249
| New | +$1.98M |
|
90
Karyopharm Therapeutics
KPTI
$55.9M
| $1.97M | 0.36% |
+4,253
| New | +$1.97M |
|
91
Independent Bank Corp
IBCP
$657M
| $1.94M | 0.35% |
149,193
-4,381
| -3% | -$56.9K |
|
92
Matrix Service
MTRX
$353M
| $1.89M | 0.34% |
+55,906
| New | +$1.89M |
|
93
Assertio
ASRT
$78.3M
| $1.87M | 0.34% |
32,176
-31
| -0.1% | -$1.8K |
|
|
LUMO
94
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.86M | 0.34% |
+7,280
| New | +$1.86M |
|
|
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.33% |
115,032
-3,389
| -3% | -$54.7K |
|
96
Franklin Covey
FC
$240M
| $1.85M | 0.33% |
93,769
-2,753
| -3% | -$54.4K |
|
97
Lifetime Brands
LCUT
$88.4M
| $1.85M | 0.33% |
+103,822
| New | +$1.85M |
|
98
Preferred Bank
PFBC
$1.16B
| $1.85M | 0.33% |
+71,193
| New | +$1.85M |
|
99
Amtech Systems
ASYS
$132M
| $1.84M | 0.33% |
+151,374
| New | +$1.84M |
|
100
CarParts.com
PRTS
$44M
| $1.84M | 0.33% |
+602,025
| New | +$1.84M |
|