EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+49.03%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$56.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFT
201
DELISTED
Perficient Inc
PRFT
$1.01M 0.16%
38,407
-4,517
-11% -$119K
LONE
202
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$999K 0.16%
+118,374
New +$999K
MCFT icon
203
MasterCraft Boat Holdings
MCFT
$362M
$983K 0.16%
33,971
SRDX icon
204
Surmodics
SRDX
$457M
$975K 0.15%
17,669
-14,374
-45% -$793K
CRMT icon
205
America's Car Mart
CRMT
$286M
$965K 0.15%
+15,587
New +$965K
AXAS
206
DELISTED
Abraxas Petroleum Corporation
AXAS
$965K 0.15%
+16,687
New +$965K
IBCP icon
207
Independent Bank Corp
IBCP
$657M
$957K 0.15%
+37,524
New +$957K
CIVI icon
208
Civitas Resources
CIVI
$3.02B
$940K 0.15%
+24,824
New +$940K
RFIL icon
209
RF Industries
RFIL
$79.1M
$935K 0.15%
+128,948
New +$935K
SENS icon
210
Senseonics Holdings
SENS
$375M
$932K 0.15%
+226,677
New +$932K
GFN
211
DELISTED
General Finance Corporation
GFN
$931K 0.15%
+68,738
New +$931K
NINE icon
212
Nine Energy Service
NINE
$30.5M
$921K 0.15%
+27,793
New +$921K
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
$917K 0.14%
+190,582
New +$917K
TZOO icon
214
Travelzoo
TZOO
$105M
$910K 0.14%
+53,226
New +$910K
KNSL icon
215
Kinsale Capital Group
KNSL
$10.1B
$907K 0.14%
16,526
-5,623
-25% -$309K
CDLX icon
216
Cardlytics
CDLX
$59.6M
$901K 0.14%
+41,387
New +$901K
GSHD icon
217
Goosehead Insurance
GSHD
$2.05B
$889K 0.14%
+35,611
New +$889K
ECYT
218
DELISTED
Endocyte, Inc. Common Stock
ECYT
$881K 0.14%
+63,849
New +$881K
FOSL icon
219
Fossil Group
FOSL
$168M
$879K 0.14%
+32,721
New +$879K
EGY icon
220
Vaalco Energy
EGY
$419M
$870K 0.14%
+318,760
New +$870K
RM icon
221
Regional Management Corp
RM
$418M
$866K 0.14%
24,738
-2,910
-11% -$102K
NGVC icon
222
Vitamin Cottage Natural Grocers
NGVC
$859M
$852K 0.13%
+66,851
New +$852K
NSSC icon
223
Napco Security Technologies
NSSC
$1.5B
$849K 0.13%
115,964
NWY
224
DELISTED
New York & Co Inc
NWY
$843K 0.13%
164,661
RLH
225
DELISTED
Red Lions Hotel Corporation
RLH
$834K 0.13%
71,566
-85,542
-54% -$997K