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 | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$3.83B
| $1.5M | 0.28% |
50,929
+3,042
| +6% | +$89.4K |
|
152
Sypris Solutions
SYPR
$46.8M
| $1.5M | 0.28% |
+268,079
| New | +$1.5M |
|
|
SQBG
153
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.49M | 0.28% |
+2,704
| New | +$1.49M |
|
154
Woodward
WWD
$14.3B
| $1.49M | 0.28% |
+29,599
| New | +$1.49M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $1.48M | 0.28% |
32,775
+1,960
| +6% | +$88.6K |
|
|
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | 0.28% |
56,106
+3,353
| +6% | +$87.2K |
|
157
Acuity Brands
AYI
$10.2B
| $1.46M | 0.28% |
10,549
+631
| +6% | +$87.2K |
|
158
Globus Medical
GMED
$7.89B
| $1.45M | 0.28% |
60,755
-19,953
| -25% | -$477K |
|
159
Heartland Express
HTLD
$656M
| $1.45M | 0.28% |
68,097
+4,069
| +6% | +$86.8K |
|
160
Cavco Industries
CVCO
$4.3B
| $1.45M | 0.27% |
16,981
-2,184
| -11% | -$186K |
|
161
Exact Sciences
EXAS
$10.3B
| $1.45M | 0.27% |
85,047
-26,952
| -24% | -$459K |
|
162
WidePoint Corp
WYY
$51.7M
| $1.44M | 0.27% |
81,588
-32,400
| -28% | -$570K |
|
163
Patrick Industries
PATK
$3.7B
| $1.43M | 0.27% |
103,687
-13,338
| -11% | -$184K |
|
|
FINL
164
DELISTED
Finish Line
FINL
| $1.43M | 0.27% |
48,113
+2,876
| +6% | +$85.5K |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.27% |
33,083
+1,978
| +6% | +$85.4K |
|
166
DexCom
DXCM
$29.7B
| $1.43M | 0.27% |
143,884
+8,600
| +6% | +$85.3K |
|
167
Lithia Motors
LAD
$8.67B
| $1.43M | 0.27% |
+15,171
| New | +$1.43M |
|
168
Curtiss-Wright
CW
$18.6B
| $1.43M | 0.27% |
21,739
+1,301
| +6% | +$85.3K |
|
169
PRA Group
PRAA
$652M
| $1.42M | 0.27% |
23,916
+1,430
| +6% | +$85.1K |
|
170
Cal-Maine
CALM
$5.25B
| $1.41M | 0.27% |
+38,018
| New | +$1.41M |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.27% |
45,272
-76,913
| -63% | -$2.4M |
|
|
LOGM
172
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.27% |
30,094
-3,869
| -11% | -$180K |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.27% |
40,351
+2,405
| +6% | +$83.5K |
|
174
Jack in the Box
JACK
$350M
| $1.4M | 0.27% |
23,345
+1,394
| +6% | +$83.4K |
|
175
IRIDEX
IRIX
$22.8M
| $1.4M | 0.26% |
168,039
-1,704
| -1% | -$14.2K |
|