EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.24%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 2 |
MaxLinear
MXL
|
+$5.4M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 4 |
Boot Barn
BOOT
|
+$4.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.64M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.24M |
| 3 |
Covenant Logistics
CVLG
|
+$5.72M |
| 4 |
Heron Therapeutics
HRTX
|
+$5.58M |
| 5 |
Gannett
GCI
|
+$5.45M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RAVE Restaurant Group
RAVE
$48.5M
| $2.04M | 0.24% |
156,152
-27,728
| -15% | -$362K |
|
|
QADA
177
DELISTED
QAD Inc.
QADA
| $2.03M | 0.24% |
76,847
-330
| -0.4% | -$8.72K |
|
|
TRR
178
DELISTED
Trc Companies
TRR
| $2.03M | 0.24% |
+199,683
| New | +$2.03M |
|
|
ZIXI
179
DELISTED
Zix Corporation
ZIXI
| $2.02M | 0.24% |
+390,721
| New | +$2.02M |
|
180
Codexis
CDXS
$221M
| $2.01M | 0.23% |
515,317
-1,282
| -0.2% | -$4.99K |
|
181
Cantaloupe
CTLP
$794M
| $1.95M | 0.23% |
723,327
+224,746
| +45% | +$607K |
|
|
NWHM
182
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.95M | 0.23% |
+113,329
| New | +$1.95M |
|
|
AFH
183
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.93M | 0.23% |
+97,515
| New | +$1.93M |
|
|
SMED
184
DELISTED
Sharps Compliance Corp
SMED
| $1.93M | 0.23% |
+277,040
| New | +$1.93M |
|
185
Escalade
ESCA
$173M
| $1.91M | 0.22% |
104,068
-259
| -0.2% | -$4.76K |
|
|
XRM
186
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.9M | 0.22% |
+104,276
| New | +$1.9M |
|
|
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.89M | 0.22% |
+66,462
| New | +$1.89M |
|
188
Addus HomeCare
ADUS
$2.11B
| $1.89M | 0.22% |
+67,662
| New | +$1.89M |
|
|
CUTR
189
DELISTED
Cutera, Inc.
CUTR
| $1.89M | 0.22% |
121,765
-373
| -0.3% | -$5.77K |
|
190
Inuvo
INUV
$51.4M
| $1.87M | 0.22% |
+61,002
| New | +$1.87M |
|
|
PAMT
191
PAMT CORP Common Stock
PAMT
$253M
| $1.83M | 0.21% |
126,340
-25,016
| -17% | -$363K |
|
192
iRadimed
IRMD
$914M
| $1.82M | 0.21% |
+78,105
| New | +$1.82M |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | 0.21% |
24,607
-9,465
| -28% | -$696K |
|
|
DSPG
194
DELISTED
DSP Group Inc
DSPG
| $1.78M | 0.21% |
172,599
-724
| -0.4% | -$7.48K |
|
195
LSI Industries
LYTS
$715M
| $1.77M | 0.21% |
+189,722
| New | +$1.77M |
|
196
MGP Ingredients
MGPI
$605M
| $1.77M | 0.21% |
105,165
-636
| -0.6% | -$10.7K |
|
|
EMKR
197
DELISTED
Emcore Corp
EMKR
| $1.77M | 0.21% |
+29,321
| New | +$1.77M |
|
198
Bassett Furniture
BSET
$146M
| $1.75M | 0.2% |
61,639
-41,599
| -40% | -$1.18M |
|
199
American Woodmark
AMWD
$991M
| $1.75M | 0.2% |
31,835
-156
| -0.5% | -$8.56K |
|
200
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.75M | 0.2% |
+116,969
| New | +$1.75M |
|