EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+27.36%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
+$3.68M |
| 2 |
Goosehead Insurance
GSHD
|
+$3.19M |
| 3 |
Upbound Group
UPBD
|
+$2.85M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$2.83M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$2.76M |
Top Sells
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transcat
TRNS
$676M
| $904K | 0.22% |
35,345
-143
| -0.4% | -$3.66K |
|
202
LiqTech
LIQT
$25.7M
| $896K | 0.22% |
11,307
-4,434
| -28% | -$351K |
|
203
Ceco Environmental
CECO
$1.73B
| $886K | 0.22% |
+92,351
| New | +$886K |
|
|
HALL
204
DELISTED
Hallmark Financial Services, Inc.
HALL
| $873K | 0.21% |
+6,138
| New | +$873K |
|
205
Coda Octopus Group
CODA
$93.7M
| $864K | 0.21% |
66,235
-9,425
| -12% | -$123K |
|
206
Anterix
ATEX
$400M
| $861K | 0.21% |
18,326
-10,529
| -36% | -$495K |
|
|
GMRE
207
Global Medical REIT
GMRE
$508M
| $858K | 0.21% |
81,738
-332
| -0.4% | -$3.49K |
|
208
i3 Verticals
IIIV
$728M
| $856K | 0.21% |
29,070
| – | – |
|
209
Harrow
HROW
$1.6B
| $855K | 0.21% |
98,269
-24,343
| -20% | -$212K |
|
210
UFP Technologies
UFPT
$1.59B
| $825K | 0.2% |
+19,832
| New | +$825K |
|
211
Distribution Solutions Group
DSGR
$1.42B
| $823K | 0.2% |
44,818
-180
| -0.4% | -$3.31K |
|
212
Sapiens International
SPNS
$2.4B
| $821K | 0.2% |
+49,424
| New | +$821K |
|
|
OTRK
213
DELISTED
Ontrak
OTRK
| $820K | 0.2% |
474
-364
| -43% | -$630K |
|
214
Aspen Aerogels
ASPN
$544M
| $807K | 0.2% |
+113,157
| New | +$807K |
|
215
AstroNova
ALOT
$76.4M
| $785K | 0.19% |
30,387
-123
| -0.4% | -$3.18K |
|
216
Red Violet
RDVT
$695M
| $767K | 0.19% |
+61,858
| New | +$767K |
|
217
Smith Micro Software
SMSI
$15.5M
| $767K | 0.19% |
+31,520
| New | +$767K |
|
|
SRT
218
DELISTED
Startek Inc.
SRT
| $767K | 0.19% |
+93,827
| New | +$767K |
|
219
Medallion Financial
MFIN
$240M
| $766K | 0.19% |
+113,634
| New | +$766K |
|
|
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $762K | 0.19% |
192,309
-12,268
| -6% | -$48.6K |
|
221
GSI Technology
GSIT
$99.2M
| $748K | 0.18% |
87,319
-355
| -0.4% | -$3.04K |
|
|
DLA
222
DELISTED
Delta Apparel Inc.
DLA
| $746K | 0.18% |
32,175
-225
| -0.7% | -$5.22K |
|
223
Dyadic International
DYAI
$36.5M
| $731K | 0.18% |
+116,797
| New | +$731K |
|
224
Usio Inc
USIO
$38.7M
| $719K | 0.18% |
207,921
-43,964
| -17% | -$152K |
|
225
AudioCodes
AUDC
$289M
| $711K | 0.17% |
45,933
-22,031
| -32% | -$341K |
|