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
(+8.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$3.21M |
| 5 |
Rockwell Medical
RMTI
|
$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$3.27M |
| 5 |
Gray Television
GTN
|
$3.25M |
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 | |
|---|---|---|---|---|---|---|
|
PCTI
126
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.49M | 0.3% |
+168,668
| New | +$1.49M |
|
|
PSIX
127
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $1.49M | 0.3% |
+25,199
| New | +$1.49M |
|
|
DYAX
128
DELISTED
DYAX CORPORATION
DYAX
| $1.46M | 0.29% |
+213,461
| New | +$1.46M |
|
|
TTPH
129
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.46M | 0.29% |
+6,416
| New | +$1.46M |
|
|
PCYC
130
DELISTED
PHARMACYCLICS INC
PCYC
| $1.46M | 0.29% |
10,525
-937
| -8% | -$130K |
|
131
Innoviva
INVA
$1.29B
| $1.45M | 0.29% |
44,121
-3,908
| -8% | -$129K |
|
132
Axon Enterprise
AXON
$58.1B
| $1.43M | 0.29% |
+96,076
| New | +$1.43M |
|
|
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | 0.28% |
+24,985
| New | +$1.43M |
|
134
Extreme Networks
EXTR
$2.86B
| $1.42M | 0.28% |
+272,684
| New | +$1.42M |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | 0.28% |
44,966
-5,708
| -11% | -$177K |
|
136
Barrett Business Services
BBSI
$1.22B
| $1.39M | 0.28% |
82,616
-23,296
| -22% | -$392K |
|
|
STRM
137
DELISTED
Streamline Health Solutions
STRM
| $1.39M | 0.28% |
12,191
-2,819
| -19% | -$321K |
|
138
Take-Two Interactive
TTWO
$45.9B
| $1.37M | 0.27% |
75,365
-6,736
| -8% | -$122K |
|
|
REIS
139
DELISTED
Reis, Inc.
REIS
| $1.37M | 0.27% |
84,418
-3,446
| -4% | -$55.7K |
|
|
CHTP
140
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.36M | 0.27% |
+453,302
| New | +$1.36M |
|
141
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.36M | 0.27% |
+446,957
| New | +$1.36M |
|
142
Manhattan Associates
MANH
$13.3B
| $1.35M | 0.27% |
56,648
-5,000
| -8% | -$119K |
|
143
Amtech Systems
ASYS
$114M
| $1.34M | 0.27% |
184,019
-6,532
| -3% | -$47.7K |
|
144
Qualys
QLYS
$4.88B
| $1.34M | 0.27% |
+62,774
| New | +$1.34M |
|
|
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.34M | 0.27% |
23,347
-2,081
| -8% | -$120K |
|
146
eHealth
EHTH
$119M
| $1.33M | 0.27% |
+41,349
| New | +$1.33M |
|
147
Ubiquiti
UI
$35.3B
| $1.33M | 0.27% |
+39,642
| New | +$1.33M |
|
148
Universal Insurance Holdings
UVE
$704M
| $1.33M | 0.26% |
187,960
-53,258
| -22% | -$375K |
|
|
MEAS
149
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.31M | 0.26% |
24,233
-42
| -0.2% | -$2.28K |
|
150
Clarus
CLAR
$150M
| $1.31M | 0.26% |
+108,442
| New | +$1.31M |
|