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 | |
|---|---|---|---|---|---|---|
201
Triumph Financial, Inc.
TFIN
$1.4B
| $1.28M | 0.2% |
80,841
-32,117
| -28% | -$509K |
|
|
NSTG
202
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.24M | 0.19% |
81,717
-15,328
| -16% | -$233K |
|
203
Lakeland Industries
LAKE
$139M
| $1.24M | 0.19% |
101,109
-3,588
| -3% | -$44K |
|
|
BRSS
204
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | 0.19% |
49,183
-8,513
| -15% | -$212K |
|
205
Smith & Wesson
SWBI
$415M
| $1.22M | 0.19% |
59,406
-29,271
| -33% | -$599K |
|
|
FPRX
206
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.2M | 0.19% |
29,573
-7,741
| -21% | -$315K |
|
207
Pathward Financial
CASH
$1.72B
| $1.19M | 0.19% |
78,537
-41,646
| -35% | -$633K |
|
208
Vera Bradley
VRA
$61.5M
| $1.19M | 0.19% |
+58,679
| New | +$1.19M |
|
209
First Business Financial Services
FBIZ
$431M
| $1.19M | 0.19% |
51,948
-18,027
| -26% | -$413K |
|
210
Alarm.com
ALRM
$2.78B
| $1.18M | 0.18% |
49,710
+882
| +2% | +$20.9K |
|
|
NLST
211
DELISTED
Netlist, Inc.
NLST
| $1.17M | 0.18% |
+854,876
| New | +$1.17M |
|
212
PAR Technology
PAR
$1.79B
| $1.17M | 0.18% |
176,493
-6,195
| -3% | -$41.1K |
|
213
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.17M | 0.18% |
+49,826
| New | +$1.17M |
|
214
Heritage Commerce
HTBK
$624M
| $1.16M | 0.18% |
115,550
-67,801
| -37% | -$679K |
|
215
Educational Development Corp
EDUC
$9.61M
| $1.15M | 0.18% |
163,658
-5,744
| -3% | -$40.3K |
|
216
Fabrinet
FN
$12.8B
| $1.13M | 0.18% |
34,930
-7,362
| -17% | -$238K |
|
217
Anika Therapeutics
ANIK
$125M
| $1.13M | 0.18% |
+25,146
| New | +$1.13M |
|
218
Vericel Corp
VCEL
$1.62B
| $1.12M | 0.18% |
+191,321
| New | +$1.12M |
|
219
Superior Group of Companies
SGC
$188M
| $1.12M | 0.17% |
62,746
-2,206
| -3% | -$39.3K |
|
220
Banc of California
BANC
$2.62B
| $1.12M | 0.17% |
+63,706
| New | +$1.12M |
|
|
AFH
221
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.11M | 0.17% |
61,070
-2,146
| -3% | -$38.9K |
|
222
Lightpath Technologies
LPTH
$236M
| $1.1M | 0.17% |
+544,902
| New | +$1.1M |
|
223
James River Group
JRVR
$244M
| $1.1M | 0.17% |
34,071
+609
| +2% | +$19.6K |
|
224
Stoneridge
SRI
$228M
| $1.1M | 0.17% |
75,328
-11,507
| -13% | -$168K |
|
|
VASC
225
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | 0.17% |
33,723
+12,491
| +59% | +$406K |
|