EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| 1 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.87M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.63M |
| 5 |
Universal Electronics
UEIC
|
+$3.55M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radcom
RDCM
$234M
| $1.65M | 0.26% |
+120,716
| New | +$1.65M |
|
|
CNCE
177
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.65M | 0.26% |
120,423
-12,894
| -10% | -$176K |
|
178
Old Second Bancorp
OSBC
$961M
| $1.6M | 0.25% |
223,010
-7,829
| -3% | -$56.1K |
|
179
Sierra Bancorp
BSRR
$408M
| $1.6M | 0.25% |
+87,885
| New | +$1.6M |
|
180
Oil-Dri
ODC
$959M
| $1.58M | 0.25% |
93,410
+13,724
| +17% | +$232K |
|
181
Artesian Resources
ARTNA
$340M
| $1.57M | 0.25% |
+56,105
| New | +$1.57M |
|
182
Gencor Industries
GENC
$224M
| $1.57M | 0.25% |
+161,018
| New | +$1.57M |
|
|
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
| $1.56M | 0.24% |
153,727
+2,742
| +2% | +$27.8K |
|
|
CYNO
184
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.54M | 0.24% |
34,884
+619
| +2% | +$27.3K |
|
|
EXA
185
DELISTED
EXA Corporation
EXA
| $1.53M | 0.24% |
+117,924
| New | +$1.53M |
|
|
ONE
186
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.53M | 0.24% |
+389,909
| New | +$1.53M |
|
|
UCFC
187
DELISTED
United Community Financial Corp
UCFC
| $1.51M | 0.24% |
+257,863
| New | +$1.51M |
|
|
DLA
188
DELISTED
Delta Apparel Inc.
DLA
| $1.51M | 0.24% |
79,051
-19,424
| -20% | -$372K |
|
|
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.49M | 0.23% |
57,263
-2,018
| -3% | -$52.6K |
|
|
STRR
190
DELISTED
Star Equity Holdings
STRR
| $1.42M | 0.22% |
5,708
+745
| +15% | +$185K |
|
191
Simulations Plus
SLP
$303M
| $1.39M | 0.22% |
157,256
-5,560
| -3% | -$49.1K |
|
|
ABCD
192
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.39M | 0.22% |
324,564
-59,025
| -15% | -$252K |
|
|
NVEE
193
DELISTED
NV5 Global
NVEE
| $1.38M | 0.22% |
205,136
-96,764
| -32% | -$649K |
|
|
IHC
194
DELISTED
Independence Holding Company
IHC
| $1.38M | 0.22% |
+86,419
| New | +$1.38M |
|
|
SCNB
195
DELISTED
Suffolk Bancorp
SCNB
| $1.37M | 0.21% |
54,450
-12,609
| -19% | -$318K |
|
|
GIMO
196
DELISTED
Gigamon Inc.
GIMO
| $1.35M | 0.21% |
43,475
-43,950
| -50% | -$1.36M |
|
|
ANAC
197
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.35M | 0.21% |
25,164
-2,089
| -8% | -$112K |
|
198
Transact Technologies
TACT
$45.9M
| $1.32M | 0.21% |
162,168
-5,717
| -3% | -$46.5K |
|
|
TAST
199
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | 0.2% |
89,379
+11,761
| +15% | +$170K |
|
200
Insteel Industries
IIIN
$749M
| $1.29M | 0.2% |
+42,025
| New | +$1.29M |
|