EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Educational Services
LINC
$630M
| $972K | 0.17% |
96,855
-110,493
| -53% | -$1.11M |
|
152
Park-Ohio Holdings
PKOH
$319M
| $938K | 0.17% |
+34,798
| New | +$938K |
|
153
Universal Technical Institute
UTI
$1.54B
| $938K | 0.17% |
74,931
-110,926
| -60% | -$1.39M |
|
154
RCM Technologies
RCMT
$199M
| $923K | 0.16% |
+31,787
| New | +$923K |
|
155
M-tron Industries
MPTI
$142M
| $907K | 0.16% |
+25,395
| New | +$907K |
|
156
Miller Industries
MLR
$471M
| $894K | 0.16% |
21,134
-33,185
| -61% | -$1.4M |
|
157
American Coastal Insurance
ACIC
$539M
| $867K | 0.15% |
91,676
-53,940
| -37% | -$510K |
|
158
ZimVie
ZIMV
$533M
| $860K | 0.15% |
+48,477
| New | +$860K |
|
159
Talkspace
TALK
$435M
| $845K | 0.15% |
332,585
-583,780
| -64% | -$1.48M |
|
160
Pangaea Logistics
PANL
$365M
| $841K | 0.15% |
+102,078
| New | +$841K |
|
161
Jakks Pacific
JAKK
$197M
| $840K | 0.15% |
+23,637
| New | +$840K |
|
162
Emerald Holding
EEX
$1,000M
| $836K | 0.15% |
+139,798
| New | +$836K |
|
163
Northeast Community Bancorp
NECB
$273M
| $827K | 0.15% |
+46,596
| New | +$827K |
|
164
NN Inc
NNBR
$117M
| $825K | 0.15% |
+206,225
| New | +$825K |
|
165
Northeast Bank
NBN
$946M
| $819K | 0.15% |
+14,842
| New | +$819K |
|
166
Energy Services of America
ESOA
$173M
| $814K | 0.14% |
+136,071
| New | +$814K |
|
|
WSR
167
Whitestone REIT
WSR
$670M
| $812K | 0.14% |
+66,073
| New | +$812K |
|
168
Lantronix
LTRX
$179M
| $799K | 0.14% |
+136,390
| New | +$799K |
|
|
USAP
169
DELISTED
Universal Stainless & Alloy
USAP
| $799K | 0.14% |
39,803
-45,430
| -53% | -$912K |
|
|
LSEA
170
DELISTED
Landsea Homes
LSEA
| $794K | 0.14% |
60,464
-57,887
| -49% | -$761K |
|
171
EverQuote
EVER
$903M
| $791K | 0.14% |
+64,648
| New | +$791K |
|
|
172
Applied Optoelectronics
AAOI
$1.67B
| $787K | 0.14% |
40,723
-364,516
| -90% | -$7.04M |
|
173
Velocity Financial
VEL
$730M
| $783K | 0.14% |
+45,477
| New | +$783K |
|
174
Foster
FSTR
$290M
| $776K | 0.14% |
35,304
-59,225
| -63% | -$1.3M |
|
175
VirTra
VTSI
$63.4M
| $773K | 0.14% |
81,593
-86,473
| -51% | -$819K |
|