EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+37.23%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$29.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRM
101
DELISTED
Xerium Technologies Inc (new)
XRM
$1.69M 0.34%
146,163
-5,247
-3% -$60.8K
HSTM icon
102
HealthStream
HSTM
$834M
$1.64M 0.33%
+43,398
New +$1.64M
BBQ
103
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.64M 0.33%
+101,574
New +$1.64M
PENX
104
DELISTED
PENFORD CORP
PENX
$1.64M 0.33%
+114,361
New +$1.64M
MTSN
105
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.63M 0.32%
681,102
-24,430
-3% -$58.4K
PXLW icon
106
Pixelworks
PXLW
$46.2M
$1.62M 0.32%
33,520
+7,799
+30% +$376K
BDBD
107
DELISTED
BOULDER BRANDS INC
BDBD
$1.61M 0.32%
+100,098
New +$1.61M
ICEL
108
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.6M 0.32%
+87,030
New +$1.6M
EGHT icon
109
8x8 Inc
EGHT
$282M
$1.6M 0.32%
+159,026
New +$1.6M
RCKY icon
110
Rocky Brands
RCKY
$217M
$1.59M 0.32%
+91,512
New +$1.59M
WEB
111
DELISTED
Web.com Group, Inc.
WEB
$1.59M 0.32%
49,216
-12,484
-20% -$404K
THO icon
112
Thor Industries
THO
$5.94B
$1.58M 0.32%
27,286
-2,429
-8% -$141K
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.55M 0.31%
+212,423
New +$1.55M
LAD icon
114
Lithia Motors
LAD
$8.74B
$1.55M 0.31%
21,215
-5,589
-21% -$408K
SPDC
115
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.55M 0.31%
+472,056
New +$1.55M
AMBI
116
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$1.54M 0.31%
+99,447
New +$1.54M
BAGL
117
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.54M 0.31%
88,983
-3,473
-4% -$60.1K
EMMS
118
DELISTED
Emmis Communications Corp
EMMS
$1.54M 0.31%
+152,223
New +$1.54M
GALT icon
119
Galectin Therapeutics
GALT
$295M
$1.52M 0.3%
+152,854
New +$1.52M
INVX
120
Innovex International, Inc.
INVX
$1.16B
$1.52M 0.3%
+13,240
New +$1.52M
CCIX
121
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.52M 0.3%
71,898
-2,630
-4% -$55.5K
CLFD icon
122
Clearfield
CLFD
$455M
$1.51M 0.3%
112,391
-4,005
-3% -$53.8K
NPSP
123
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.51M 0.3%
+47,341
New +$1.51M
BSET icon
124
Bassett Furniture
BSET
$146M
$1.5M 0.3%
92,784
-4,046
-4% -$65.5K
TIS
125
DELISTED
Orchids Paper Products, Inc.
TIS
$1.5M 0.3%
54,090
-2,127
-4% -$58.9K