EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AdvanSix
ASIX
$554M
| $1.78M | 0.3% |
+44,866
| New | +$1.78M |
|
152
Apyx Medical
APYX
$77.9M
| $1.78M | 0.3% |
+128,560
| New | +$1.78M |
|
|
BWIN
153
Baldwin Insurance Group
BWIN
$2.24B
| $1.78M | 0.3% |
+53,452
| New | +$1.78M |
|
|
OPNT
154
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.78M | 0.3% |
+69,046
| New | +$1.78M |
|
|
NXRT
155
NexPoint Residential Trust
NXRT
$865M
| $1.77M | 0.3% |
+28,616
| New | +$1.77M |
|
|
AXNX
156
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.76M | 0.3% |
+27,094
| New | +$1.76M |
|
157
Golden Entertainment
GDEN
$636M
| $1.76M | 0.3% |
35,801
-4,692
| -12% | -$230K |
|
158
Group 1 Automotive
GPI
$6.14B
| $1.75M | 0.3% |
+9,337
| New | +$1.75M |
|
159
TaskUs
TASK
$1.58B
| $1.75M | 0.3% |
+26,391
| New | +$1.75M |
|
160
LSB Industries
LXU
$562M
| $1.75M | 0.3% |
222,959
-91,467
| -29% | -$718K |
|
161
Costamare
CMRE
$1.48B
| $1.75M | 0.3% |
+112,999
| New | +$1.75M |
|
|
PFSW
162
DELISTED
PFSweb, Inc.
PFSW
| $1.71M | 0.29% |
+132,818
| New | +$1.71M |
|
163
Ryerson Holding
RYI
$709M
| $1.71M | 0.29% |
+76,823
| New | +$1.71M |
|
164
DigitalOcean
DOCN
$3.12B
| $1.69M | 0.29% |
+21,760
| New | +$1.69M |
|
165
World Acceptance Corp
WRLD
$937M
| $1.68M | 0.28% |
+8,849
| New | +$1.68M |
|
166
Carriage Services
CSV
$669M
| $1.67M | 0.28% |
+37,482
| New | +$1.67M |
|
167
Gulfport Energy Corp
GPOR
$2.99B
| $1.67M | 0.28% |
+20,270
| New | +$1.67M |
|
168
Pangaea Logistics
PANL
$361M
| $1.67M | 0.28% |
329,752
| – | – |
|
169
OrthoPediatrics
KIDS
$514M
| $1.66M | 0.28% |
25,379
| – | – |
|
170
Kadant
KAI
$3.72B
| $1.65M | 0.28% |
+8,064
| New | +$1.65M |
|
171
Stock Yards Bancorp
SYBT
$2.29B
| $1.64M | 0.28% |
+28,015
| New | +$1.64M |
|
|
MN
172
DELISTED
MANNING & NAPIER, INC.
MN
| $1.64M | 0.28% |
179,305
| – | – |
|
173
Globus Medical
GMED
$7.98B
| $1.63M | 0.28% |
+21,305
| New | +$1.63M |
|
|
BVH
174
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.63M | 0.28% |
+63,265
| New | +$1.63M |
|
175
Magnolia Oil & Gas
MGY
$4.32B
| $1.63M | 0.28% |
91,674
-58,189
| -39% | -$1.04M |
|