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 | |
|---|---|---|---|---|---|---|
|
NEFF
201
DELISTED
Neff Corporation
NEFF
| $1.92M | 0.26% |
+136,018
| New | +$1.92M |
|
202
CRA International
CRAI
$1.3B
| $1.91M | 0.25% |
+52,119
| New | +$1.91M |
|
203
MasterCraft Boat Holdings
MCFT
$362M
| $1.9M | 0.25% |
+130,500
| New | +$1.9M |
|
204
Vishay Precision Group
VPG
$416M
| $1.89M | 0.25% |
+99,813
| New | +$1.89M |
|
205
Old Second Bancorp
OSBC
$961M
| $1.86M | 0.25% |
+168,520
| New | +$1.86M |
|
|
MZOR
206
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.83M | 0.24% |
83,619
-46,966
| -36% | -$1.03M |
|
207
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.83M | 0.24% |
+106,045
| New | +$1.83M |
|
208
NeoGenomics
NEO
$1.03B
| $1.82M | 0.24% |
212,454
-428,461
| -67% | -$3.67M |
|
|
NDRM
209
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.81M | 0.24% |
+81,642
| New | +$1.81M |
|
210
Franklin Covey
FC
$240M
| $1.81M | 0.24% |
+89,889
| New | +$1.81M |
|
|
ENZ
211
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.8M | 0.24% |
259,914
-7,454
| -3% | -$51.7K |
|
212
Blue Bird Corp
BLBD
$1.84B
| $1.79M | 0.24% |
115,854
-3,321
| -3% | -$51.3K |
|
213
Corcept Therapeutics
CORT
$7.68B
| $1.77M | 0.24% |
+243,938
| New | +$1.77M |
|
|
NOVN
214
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.75M | 0.23% |
6,478
-860
| -12% | -$232K |
|
215
Bar Harbor Bankshares
BHB
$540M
| $1.75M | 0.23% |
+55,388
| New | +$1.75M |
|
216
Radcom
RDCM
$234M
| $1.74M | 0.23% |
97,907
-16,067
| -14% | -$286K |
|
|
BREW
217
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.73M | 0.23% |
102,232
-76,222
| -43% | -$1.29M |
|
218
Titan Machinery
TITN
$451M
| $1.72M | 0.23% |
+118,306
| New | +$1.72M |
|
|
HBP
219
DELISTED
Huttig Building Products, Inc.
HBP
| $1.71M | 0.23% |
259,121
-64,225
| -20% | -$425K |
|
220
Ducommun
DCO
$1.39B
| $1.67M | 0.22% |
+65,477
| New | +$1.67M |
|
|
ICD
221
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.67M | 0.22% |
+12,471
| New | +$1.67M |
|
|
IHC
222
DELISTED
Independence Holding Company
IHC
| $1.64M | 0.22% |
84,013
-2,406
| -3% | -$47K |
|
223
Minerva Neurosciences
NERV
$15.2M
| $1.62M | 0.22% |
17,211
-6,521
| -27% | -$613K |
|
224
Asure Software
ASUR
$215M
| $1.58M | 0.21% |
+185,408
| New | +$1.58M |
|
|
FFKT
225
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.54M | 0.2% |
36,586
-1,050
| -3% | -$44.1K |
|