EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
+$5.63M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$4.91M |
| 3 |
Preferred Bank
PFBC
|
+$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
176
DELISTED
Exactech Inc
EXAC
| $2.23M | 0.3% |
81,725
-24,785
| -23% | -$677K |
|
177
MGP Ingredients
MGPI
$596M
| $2.23M | 0.3% |
44,570
-87,380
| -66% | -$4.37M |
|
|
TVRD
178
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.23M | 0.3% |
+6,659
| New | +$2.23M |
|
179
Sierra Bancorp
BSRR
$408M
| $2.2M | 0.29% |
+82,839
| New | +$2.2M |
|
|
MIME
180
DELISTED
Mimecast Limited
MIME
| $2.18M | 0.29% |
121,709
-31,992
| -21% | -$573K |
|
181
Champion Homes, Inc.
SKY
$4.22B
| $2.17M | 0.29% |
140,415
-4,025
| -3% | -$62.2K |
|
182
Golden Entertainment
GDEN
$638M
| $2.12M | 0.28% |
174,618
-52,649
| -23% | -$638K |
|
|
AREX
183
DELISTED
Approach Resources Inc.
AREX
| $2.07M | 0.28% |
617,872
-23,897
| -4% | -$80.1K |
|
184
Dick's Sporting Goods
DKS
$19.9B
| $2.07M | 0.28% |
38,958
-7,917
| -17% | -$420K |
|
185
Farmers National Banc Corp
FMNB
$554M
| $2.06M | 0.27% |
+144,841
| New | +$2.06M |
|
186
Orion Group Holdings
ORN
$299M
| $2.05M | 0.27% |
+206,115
| New | +$2.05M |
|
187
Boot Barn
BOOT
$5.4B
| $2.05M | 0.27% |
+163,522
| New | +$2.05M |
|
188
Trupanion
TRUP
$1.87B
| $2.03M | 0.27% |
131,061
-33,485
| -20% | -$520K |
|
189
Airgain
AIRG
$48.9M
| $2.03M | 0.27% |
+140,673
| New | +$2.03M |
|
190
Energous
WATT
$11.3M
| $2.02M | 0.27% |
200
+68
| +52% | +$687K |
|
191
RCI Hospitality Holdings
RICK
$304M
| $2.01M | 0.27% |
+117,572
| New | +$2.01M |
|
|
CUTR
192
DELISTED
Cutera, Inc.
CUTR
| $2.01M | 0.27% |
+115,836
| New | +$2.01M |
|
193
Reading International Class A
RDI
$33.8M
| $2.01M | 0.27% |
+120,980
| New | +$2.01M |
|
|
AXAS
194
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.01M | 0.27% |
39,053
-11,447
| -23% | -$588K |
|
|
PCMI
195
DELISTED
PCM, Inc
PCMI
| $1.99M | 0.27% |
88,584
-2,540
| -3% | -$57.1K |
|
196
Veritex Holdings
VBTX
$1.88B
| $1.98M | 0.26% |
+73,947
| New | +$1.98M |
|
|
MCBC
197
DELISTED
Macatawa Bank Corp
MCBC
| $1.97M | 0.26% |
189,181
-5,423
| -3% | -$56.4K |
|
|
CWBC
198
Community West Bancshares
CWBC
$403M
| $1.95M | 0.26% |
+97,789
| New | +$1.95M |
|
|
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.93M | 0.26% |
+127,127
| New | +$1.93M |
|
|
HTB
200
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.92M | 0.26% |
+74,214
| New | +$1.92M |
|