EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
176
DELISTED
DZS Inc. Common Stock
DZSI
| $929K | 0.25% |
66,803
+6,670
| +11% | +$92.8K |
|
|
OTRK
177
DELISTED
Ontrak
OTRK
| $928K | 0.25% |
1,100
+195
| +22% | +$165K |
|
|
OSIR
178
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $927K | 0.25% |
+68,638
| New | +$927K |
|
179
Digital Turbine
APPS
$545M
| $909K | 0.25% |
+496,919
| New | +$909K |
|
180
Napco Security Technologies
NSSC
$1.56B
| $909K | 0.25% |
115,470
+21,862
| +23% | +$172K |
|
|
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $902K | 0.24% |
+39,194
| New | +$902K |
|
|
HNGR
182
DELISTED
Hanger Inc.
HNGR
| $897K | 0.24% |
+47,348
| New | +$897K |
|
183
Ceragon Networks
CRNT
$182M
| $883K | 0.24% |
+233,558
| New | +$883K |
|
184
AudioCodes
AUDC
$290M
| $876K | 0.24% |
+88,686
| New | +$876K |
|
185
Cytosorbents Corp
CTSO
$57.4M
| $869K | 0.24% |
107,531
-39,653
| -27% | -$320K |
|
186
Encompass Health
EHC
$12.6B
| $865K | 0.23% |
17,628
-18,385
| -51% | -$902K |
|
187
CoreCard
CCRD
$209M
| $864K | 0.23% |
66,859
+9,316
| +16% | +$120K |
|
188
Bandwidth Inc
BAND
$511M
| $862K | 0.23% |
21,150
-537
| -2% | -$21.9K |
|
|
SMTX
189
DELISTED
SMTC Corporation
SMTX
| $857K | 0.23% |
+210,051
| New | +$857K |
|
190
Clarus
CLAR
$147M
| $838K | 0.23% |
83,214
+7,388
| +10% | +$74.4K |
|
|
ICAD
191
DELISTED
iCAD Inc
ICAD
| $837K | 0.23% |
+226,221
| New | +$837K |
|
192
The Joint Corp
JYNT
$153M
| $831K | 0.23% |
99,867
-61
| -0.1% | -$508 |
|
193
KalVista Pharmaceuticals
KALV
$688M
| $827K | 0.22% |
41,896
| – | – |
|
194
Kornit Digital
KRNT
$642M
| $822K | 0.22% |
+43,916
| New | +$822K |
|
195
Willis Lease Finance
WLFC
$1.14B
| $813K | 0.22% |
23,493
+3,494
| +17% | +$121K |
|
|
MSON
196
DELISTED
Misonix Inc
MSON
| $811K | 0.22% |
50,628
+5,966
| +13% | +$95.6K |
|
197
NetSol Technologies
NTWK
$60.8M
| $806K | 0.22% |
+131,082
| New | +$806K |
|
198
Duluth Holdings
DLTH
$142M
| $805K | 0.22% |
31,895
-8,462
| -21% | -$214K |
|
|
RIBT
199
DELISTED
RiceBran Technologies
RIBT
| $803K | 0.22% |
+26,778
| New | +$803K |
|
200
AstroNova
ALOT
$76.4M
| $802K | 0.22% |
42,767
+5,073
| +13% | +$95.1K |
|