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 | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.16B
| $1.18M | 0.24% |
18,405
-1,635
| -8% | -$105K |
|
177
Calix
CALX
$3.99B
| $1.18M | 0.23% |
92,504
-13,773
| -13% | -$175K |
|
178
Synchronoss Technologies
SNCR
$65.2M
| $1.18M | 0.23% |
3,440
-308
| -8% | -$105K |
|
179
Dycom Industries
DY
$7.31B
| $1.18M | 0.23% |
42,061
-3,726
| -8% | -$104K |
|
180
AMN Healthcare
AMN
$806M
| $1.18M | 0.23% |
85,454
-7,641
| -8% | -$105K |
|
|
BYI
181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.18M | 0.23% |
+16,321
| New | +$1.18M |
|
|
CIR
182
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | 0.23% |
18,889
-1,686
| -8% | -$105K |
|
|
MAGN
183
Magnera Corporation
MAGN
$420M
| $1.17M | 0.23% |
3,337
-294
| -8% | -$103K |
|
184
LiveRamp
RAMP
$1.81B
| $1.17M | 0.23% |
+41,248
| New | +$1.17M |
|
|
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.23% |
70,512
-120
| -0.2% | -$1.99K |
|
186
Tyler Technologies
TYL
$24.5B
| $1.17M | 0.23% |
13,379
-6,830
| -34% | -$597K |
|
|
TRAK
187
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.17M | 0.23% |
+27,302
| New | +$1.17M |
|
188
Unifirst Corp
UNF
$3.24B
| $1.17M | 0.23% |
11,176
-988
| -8% | -$103K |
|
|
IMMU
189
DELISTED
Immunomedics Inc
IMMU
| $1.17M | 0.23% |
188,594
-325
| -0.2% | -$2.01K |
|
|
SN
190
DELISTED
Sanchez Energy Corporation
SN
| $1.17M | 0.23% |
44,186
-3,896
| -8% | -$103K |
|
|
SGY
191
DELISTED
Stone Energy
SGY
| $1.17M | 0.23% |
+634
| New | +$1.17M |
|
192
Graham Corp
GHM
$525M
| $1.16M | 0.23% |
32,212
-56
| -0.2% | -$2.02K |
|
193
Old Dominion Freight Line
ODFL
$31.8B
| $1.16M | 0.23% |
75,855
-6,720
| -8% | -$103K |
|
|
DMND
194
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.16M | 0.23% |
+49,337
| New | +$1.16M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.16M | 0.23% |
25,060
-2,209
| -8% | -$102K |
|
196
Curtiss-Wright
CW
$18.2B
| $1.15M | 0.23% |
+24,547
| New | +$1.15M |
|
197
Movado Group
MOV
$428M
| $1.14M | 0.23% |
+26,143
| New | +$1.14M |
|
198
Protolabs
PRLB
$1.2B
| $1.14M | 0.23% |
14,982
-1,319
| -8% | -$101K |
|
199
Astronics
ATRO
$1.36B
| $1.14M | 0.23% |
52,405
-21,273
| -29% | -$464K |
|
200
Nu Skin
NUS
$570M
| $1.14M | 0.23% |
11,925
-5,876
| -33% | -$563K |
|