EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
-3.64%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| 1 |
American Superconductor
AMSC
|
+$4.13M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 3 |
Stride
LRN
|
+$3.21M |
| 4 |
Vericel Corp
VCEL
|
+$3.18M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| 1 | Healthcare | 32.25% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Luxfer Holdings
LXFR
$369M
| $798K | 0.22% |
45,285
-865
| -2% | -$15.2K |
|
|
ONDK
202
DELISTED
On Deck Capital, Inc.
ONDK
| $790K | 0.21% |
133,819
-3,402
| -2% | -$20.1K |
|
|
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
| $789K | 0.21% |
30,700
-11,110
| -27% | -$286K |
|
204
OptimizeRx
OPRX
$336M
| $781K | 0.21% |
71,216
+17,124
| +32% | +$188K |
|
205
Distribution Solutions Group
DSGR
$1.43B
| $780K | 0.21% |
49,358
+4,216
| +9% | +$66.6K |
|
|
IEC
206
DELISTED
IEC Electronics Corp.
IEC
| $776K | 0.21% |
135,712
+20,271
| +18% | +$116K |
|
207
Ooma
OOMA
$350M
| $773K | 0.21% |
55,692
| – | – |
|
208
Pro-Dex
PDEX
$110M
| $771K | 0.21% |
63,833
| – | – |
|
209
CorMedix
CRMD
$865M
| $767K | 0.21% |
118,885
-25,854
| -18% | -$167K |
|
210
Energy Fuels
UUUU
$3.09B
| $765K | 0.21% |
268,444
+81,744
| +44% | +$233K |
|
211
Airgain
AIRG
$51.4M
| $756K | 0.21% |
76,237
+9,343
| +14% | +$92.6K |
|
212
Strata Skin Sciences
SSKN
$7.38M
| $750K | 0.2% |
28,861
+5,407
| +23% | +$141K |
|
|
VSLR
213
DELISTED
VIVINT SOLAR, INC.
VSLR
| $747K | 0.2% |
+196,061
| New | +$747K |
|
214
Transcat
TRNS
$670M
| $740K | 0.2% |
38,919
+6,665
| +21% | +$127K |
|
215
UFP Technologies
UFPT
$1.57B
| $727K | 0.2% |
+24,207
| New | +$727K |
|
|
NVEE
216
DELISTED
NV5 Global
NVEE
| $711K | 0.19% |
46,952
-11,836
| -20% | -$179K |
|
217
Krystal Biotech
KRYS
$4.47B
| $686K | 0.19% |
+33,025
| New | +$686K |
|
218
Camtek
CAMT
$3.92B
| $682K | 0.19% |
100,776
-1,960
| -2% | -$13.3K |
|
219
Hackett Group
HCKT
$570M
| $661K | 0.18% |
+41,304
| New | +$661K |
|
220
Northern Technologies International Corp
NTIC
$72.2M
| $660K | 0.18% |
44,606
-38
| -0.1% | -$562 |
|
|
RCM
221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | 0.18% |
82,790
-25,984
| -24% | -$207K |
|
222
Optical Cable Corp
OCC
$69.1M
| $650K | 0.18% |
170,733
+87,257
| +105% | +$332K |
|
|
CASM
223
DELISTED
CAS Medical Systems, Inc.
CASM
| $642K | 0.17% |
401,244
-191
| -0% | -$306 |
|
224
Genasys
GNSS
$103M
| $641K | 0.17% |
254,417
| – | – |
|
225
XBiotech
XBIT
$82M
| $638K | 0.17% |
+125,566
| New | +$638K |
|