EI
EAM Investors Portfolio holdings
AUM
$660M
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
+$527M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.6%
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 | |
|---|---|---|---|---|---|---|
|
OIG
101
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.72M | 0.33% |
204,906
-33,049
| -14% | -$278K |
|
102
Allient
ALNT
$761M
| $1.71M | 0.33% |
+118,366
| New | +$1.71M |
|
|
HIL
103
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.71M | 0.32% |
+274,818
| New | +$1.71M |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $1.71M | 0.32% |
35,594
+11,185
| +46% | +$536K |
|
105
Franklin Covey
FC
$242M
| $1.7M | 0.32% |
84,522
-9,247
| -10% | -$186K |
|
|
GFN
106
DELISTED
General Finance Corporation
GFN
| $1.7M | 0.32% |
+178,541
| New | +$1.7M |
|
107
Patterson-UTI
PTEN
$2.12B
| $1.69M | 0.32% |
48,371
+2,886
| +6% | +$101K |
|
|
AXAS
108
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.69M | 0.32% |
+269,208
| New | +$1.69M |
|
|
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
| $1.67M | 0.32% |
+331,910
| New | +$1.67M |
|
|
IGTE
110
DELISTED
IGATE CORPORATION
IGTE
| $1.67M | 0.32% |
+45,837
| New | +$1.67M |
|
111
Preferred Bank
PFBC
$1.16B
| $1.67M | 0.32% |
70,474
-719
| -1% | -$17K |
|
|
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
| $1.67M | 0.32% |
+34,041
| New | +$1.67M |
|
|
QUMU
113
DELISTED
Qumu Corp.
QUMU
| $1.66M | 0.32% |
118,818
-23,262
| -16% | -$325K |
|
|
VTSS
114
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.66M | 0.31% |
480,342
-4,991
| -1% | -$17.2K |
|
115
Reading International Class A
RDI
$34.3M
| $1.65M | 0.31% |
+193,768
| New | +$1.65M |
|
|
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.65M | 0.31% |
49,983
+11,548
| +30% | +$382K |
|
|
TELL
117
DELISTED
Tellurian Inc.
TELL
| $1.65M | 0.31% |
+749,686
| New | +$1.65M |
|
118
Movado Group
MOV
$415M
| $1.65M | 0.31% |
39,479
+2,342
| +6% | +$97.6K |
|
|
PQUE
119
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.64M | 0.31% |
218,424
-28,075
| -11% | -$211K |
|
120
Agilysys
AGYS
$2.98B
| $1.64M | 0.31% |
+116,619
| New | +$1.64M |
|
121
CDW
CDW
$21.2B
| $1.64M | 0.31% |
51,302
+3,064
| +6% | +$97.7K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $1.64M | 0.31% |
+32,953
| New | +$1.64M |
|
|
SNAK
123
DELISTED
Inventure Foods, Inc.
SNAK
| $1.63M | 0.31% |
144,916
-27,010
| -16% | -$304K |
|
124
G-III Apparel Group
GIII
$1.18B
| $1.63M | 0.31% |
19,961
+1,191
| +6% | +$97.3K |
|
125
Matrix Service
MTRX
$400M
| $1.62M | 0.31% |
49,537
-6,369
| -11% | -$209K |
|