EI

EAM Investors Portfolio holdings

AUM $660M
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
+$492M
Cap. Flow
-$30.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Top Buys

1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$3.82M
2
FOLD icon
Amicus Therapeutics
FOLD
$3.64M
3
APPS icon
Digital Turbine
APPS
$3.47M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$3.46M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.04M

Top Sells

1
MCHX icon
Marchex
MCHX
$4.19M
2
NGS icon
Natural Gas Services Group
NGS
$3.43M
3
LIOX
Lionbridge Technologies
LIOX
$3.16M
4
MNTX
Manitex International, Inc.
MNTX
$3.16M
5
ANIP icon
ANI Pharmaceuticals
ANIP
$3.03M

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
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.34%
66,585
+12,946
+24% +$327K
HURC icon
102
Hurco Companies Inc
HURC
$107M
$1.68M 0.34%
+44,595
New +$1.68M
CDNS icon
103
Cadence Design Systems
CDNS
$94B
$1.66M 0.34%
96,274
-4,903
-5% -$84.4K
SUMR
104
DELISTED
Summer Infant, Inc.
SUMR
$1.65M 0.33%
470,729
– –
GBX icon
105
The Greenbrier Companies
GBX
$1.41B
$1.64M 0.33%
22,364
-1,136
-5% -$83.4K
VRNT icon
106
Verint Systems
VRNT
$1.23B
$1.63M 0.33%
29,377
-1,489
-5% -$82.8K
RDI icon
107
Reading International Class A
RDI
$34.3M
$1.63M 0.33%
193,768
– –
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.33%
377,044
– –
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
$1.62M 0.33%
+49,617
New +$1.62M
CALM icon
110
Cal-Maine
CALM
$5.37B
$1.62M 0.33%
18,090
-919
-5% -$82.1K
BCPC
111
Balchem Corporation
BCPC
$5.19B
$1.61M 0.33%
28,399
-1,435
-5% -$81.2K
ASYS icon
112
Amtech Systems
ASYS
$82.9M
$1.6M 0.33%
149,817
– –
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
$1.6M 0.33%
43,621
-2,216
-5% -$81.4K
TELL
114
DELISTED
Tellurian Inc.
TELL
$1.6M 0.32%
749,686
– –
FANG icon
115
Diamondback Energy
FANG
$41B
$1.6M 0.32%
21,335
+1,720
+9% +$129K
PFBC icon
116
Preferred Bank
PFBC
$1.16B
$1.59M 0.32%
70,474
– –
GFN
117
DELISTED
General Finance Corporation
GFN
$1.58M 0.32%
178,541
– –
WLFC icon
118
Willis Lease Finance
WLFC
$1.1B
$1.58M 0.32%
77,134
– –
PSIX
119
Power Solutions International, Inc. Common Stock
PSIX
$1.98B
$1.57M 0.32%
22,770
-11,269
-33% -$777K
XPO icon
120
XPO
XPO
$14.7B
$1.57M 0.32%
41,647
-2,097
-5% -$79K
PLNR
121
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.56M 0.32%
+412,745
New +$1.56M
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M 0.32%
22,578
-1,146
-5% -$79.2K
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$1.56M 0.32%
31,359
-1,594
-5% -$79.2K
HTLD icon
124
Heartland Express
HTLD
$653M
$1.55M 0.32%
64,795
-3,302
-5% -$79.1K
APEX
125
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.54M 0.31%
+84,538
New +$1.54M
3 4
5
6 7