EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
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
-$27.8M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.61%
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 | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$724M
| $1.61M | 0.31% |
+60,833
| New | +$1.61M |
|
|
TOWR
127
DELISTED
Tower International, Inc.
TOWR
| $1.61M | 0.3% |
+43,594
| New | +$1.61M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.05B
| $1.6M | 0.3% |
+29,834
| New | +$1.6M |
|
|
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
| $1.59M | 0.3% |
192,027
-92,717
| -33% | -$770K |
|
130
Gaia
GAIA
$146M
| $1.59M | 0.3% |
+207,217
| New | +$1.59M |
|
131
Belden
BDC
$5.15B
| $1.59M | 0.3% |
20,288
+1,211
| +6% | +$94.7K |
|
|
OLBK
132
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.57M | 0.3% |
+99,585
| New | +$1.57M |
|
|
IVAC
133
DELISTED
Intevac Inc
IVAC
| $1.57M | 0.3% |
195,546
+145,546
| +291% | +$1.17M |
|
|
YDKN
134
DELISTED
Yadkin Financial Corporation
YDKN
| $1.57M | 0.3% |
83,129
-22,002
| -21% | -$414K |
|
|
LOJN
135
DELISTED
LO JACK CORP
LOJN
| $1.57M | 0.3% |
288,164
-2,933
| -1% | -$15.9K |
|
|
HSKA
136
DELISTED
Heska Corp
HSKA
| $1.57M | 0.3% |
+145,544
| New | +$1.57M |
|
137
Select Medical
SEM
$1.54B
| $1.56M | 0.3% |
+185,470
| New | +$1.56M |
|
|
GTAT
138
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.55M | 0.29% |
83,278
+4,974
| +6% | +$92.5K |
|
|
KS
139
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.53M | 0.29% |
46,196
+2,741
| +6% | +$90.8K |
|
140
Flexsteel Industries
FLXS
$262M
| $1.53M | 0.29% |
45,768
-8,835
| -16% | -$295K |
|
|
EDGW
141
DELISTED
Edgewater Technology Inc
EDGW
| $1.52M | 0.29% |
+204,897
| New | +$1.52M |
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $1.52M | 0.29% |
+98,160
| New | +$1.52M |
|
|
ACW
143
DELISTED
Accuride Corp
ACW
| $1.52M | 0.29% |
+310,421
| New | +$1.52M |
|
144
Builders FirstSource
BLDR
$16.2B
| $1.52M | 0.29% |
202,748
+12,098
| +6% | +$90.5K |
|
|
AXE
145
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.29% |
15,143
+905
| +6% | +$90.5K |
|
146
Verint Systems
VRNT
$1.23B
| $1.51M | 0.29% |
60,590
+3,622
| +6% | +$90.5K |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.51M | 0.29% |
32,480
+1,944
| +6% | +$90.2K |
|
148
EchoStar
SATS
$22.2B
| $1.5M | 0.29% |
35,059
+2,095
| +6% | +$89.9K |
|
149
ITT
ITT
$13.6B
| $1.5M | 0.29% |
31,251
+1,870
| +6% | +$89.9K |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | 0.28% |
23,724
+1,421
| +6% | +$89.8K |
|