EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hamilton Beach Brands
HBB
$197M
| $771K | 0.14% |
+44,089
| New | +$771K |
|
|
OSG
177
DELISTED
Overseas Shipholding Group Inc.
OSG
| $769K | 0.14% |
145,931
-176,417
| -55% | -$930K |
|
178
Potbelly
PBPB
$515M
| $768K | 0.14% |
+73,695
| New | +$768K |
|
179
Semler Scientific
SMLR
$423M
| $758K | 0.13% |
+17,119
| New | +$758K |
|
180
Vitamin Cottage Natural Grocers
NGVC
$872M
| $758K | 0.13% |
+47,380
| New | +$758K |
|
181
Crawford & Co Class A
CRD.A
$540M
| $756K | 0.13% |
57,335
-38,088
| -40% | -$502K |
|
182
Limoneira
LMNR
$280M
| $753K | 0.13% |
+36,516
| New | +$753K |
|
183
Blend Labs
BLND
$1.13B
| $752K | 0.13% |
+294,754
| New | +$752K |
|
184
Orrstown Financial Services
ORRF
$690M
| $746K | 0.13% |
+25,281
| New | +$746K |
|
185
TrueCar
TRUE
$199M
| $744K | 0.13% |
+215,013
| New | +$744K |
|
|
AUGX
186
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $741K | 0.13% |
126,704
-243,275
| -66% | -$1.42M |
|
187
Virco
VIRC
$130M
| $739K | 0.13% |
61,410
-124,890
| -67% | -$1.5M |
|
188
Fennec Pharmaceuticals
FENC
$251M
| $738K | 0.13% |
+65,795
| New | +$738K |
|
189
First Business Financial Services
FBIZ
$437M
| $733K | 0.13% |
+18,274
| New | +$733K |
|
|
ML
190
DELISTED
MoneyLion Inc.
ML
| $731K | 0.13% |
11,654
-41,245
| -78% | -$2.59M |
|
191
LendingTree
TREE
$978M
| $728K | 0.13% |
+24,012
| New | +$728K |
|
192
C&F Financial
CFFI
$228M
| $721K | 0.13% |
+10,575
| New | +$721K |
|
193
Northrim BanCorp
NRIM
$509M
| $716K | 0.13% |
+12,518
| New | +$716K |
|
194
Immix Biopharma
IMMX
$64M
| $710K | 0.13% |
+102,661
| New | +$710K |
|
195
Backblaze
BLZE
$534M
| $706K | 0.13% |
93,058
-159,503
| -63% | -$1.21M |
|
196
ACNB Corp
ACNB
$473M
| $706K | 0.13% |
+15,768
| New | +$706K |
|
197
ReposiTrak
TRAK
$314M
| $701K | 0.12% |
70,026
-79,878
| -53% | -$800K |
|
198
Forge Global Holdings
FRGE
$242M
| $692K | 0.12% |
+13,452
| New | +$692K |
|
199
Neuropace
NPCE
$331M
| $682K | 0.12% |
66,141
-75,475
| -53% | -$778K |
|
200
Lifeway Foods
LWAY
$499M
| $664K | 0.12% |
49,532
-81,317
| -62% | -$1.09M |
|