EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.14M
3
+$9.07M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.3M
5
SPXC icon
SPX Corp
SPXC
+$8.11M

Top Sells

1
+$9.5M
2
+$5.95M
3
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

1 Industrials 25.41%
2 Technology 24.86%
3 Healthcare 17.43%
4 Financials 8.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
201
Owlet
OWLT
$385M
$941K 0.11%
111,156
-6,101
KFS icon
202
Kingsway Financial Services
KFS
$363M
$933K 0.11%
63,818
-13,066
CPS icon
203
Cooper-Standard Automotive
CPS
$530M
$925K 0.11%
25,044
-3,350
AREC icon
204
American Resources Corp
AREC
$309M
$917K 0.11%
+339,758
FTK icon
205
Flotek Industries
FTK
$492M
$914K 0.1%
62,593
-15,783
KOPN icon
206
Kopin
KOPN
$474M
$896K 0.1%
+368,599
ILPT
207
Industrial Logistics Properties Trust
ILPT
$387M
$879K 0.1%
+150,801
VENU
208
Venu Holding Corp
VENU
$470M
$877K 0.1%
68,488
-167
OSS icon
209
One Stop Systems
OSS
$171M
$874K 0.1%
162,973
+27,585
GEOS icon
210
Geospace Technologies
GEOS
$189M
$869K 0.1%
45,837
+7,649
IDN icon
211
Intellicheck
IDN
$129M
$855K 0.1%
164,513
+26,020
WNEB icon
212
Western New England Bancorp
WNEB
$259M
$853K 0.1%
+70,985
AQST icon
213
Aquestive Therapeutics
AQST
$778M
$852K 0.1%
+152,332
SEI
214
Solaris Energy Infrastructure
SEI
$2.7B
$850K 0.1%
21,261
-125,174
LTRX icon
215
Lantronix
LTRX
$218M
$821K 0.09%
+179,629
LWAY icon
216
Lifeway Foods
LWAY
$364M
$802K 0.09%
+28,882
RMNI icon
217
Rimini Street
RMNI
$382M
$800K 0.09%
+170,881
MASS icon
218
908 Devices
MASS
$238M
$759K 0.09%
86,595
+14,179
CURI icon
219
CuriosityStream
CURI
$264M
$754K 0.09%
142,300
-34,699
FRD icon
220
Friedman Industries
FRD
$139M
$749K 0.09%
+34,223
LCTX icon
221
Lineage Cell Therapeutics
LCTX
$396M
$747K 0.09%
+442,221
ASMB icon
222
Assembly Biosciences
ASMB
$554M
$744K 0.09%
+29,072
SENEA icon
223
Seneca Foods Class A
SENEA
$771M
$741K 0.08%
6,863
-4,280
GOSS icon
224
Gossamer Bio
GOSS
$771M
$732K 0.08%
+278,422
OCC icon
225
Optical Cable Corp
OCC
$71.4M
$715K 0.08%
+88,030
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