EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
201
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $1.49M | 0.25% |
3,606
| – | – |
|
|
MODV
202
DELISTED
ModivCare
MODV
| $1.49M | 0.25% |
+8,200
| New | +$1.49M |
|
203
Clearside Biomedical
CLSD
$26.9M
| $1.49M | 0.25% |
247,561
| – | – |
|
|
CERE
204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.48M | 0.25% |
50,318
-4,703
| -9% | -$139K |
|
205
Northeast Bank
NBN
$939M
| $1.48M | 0.25% |
+43,927
| New | +$1.48M |
|
|
CSR
206
Centerspace
CSR
$977M
| $1.47M | 0.25% |
+15,570
| New | +$1.47M |
|
|
PDS
207
Precision Drilling
PDS
$751M
| $1.47M | 0.25% |
36,271
-1,010
| -3% | -$40.8K |
|
208
Oramed Pharmaceuticals
ORMP
$94.7M
| $1.46M | 0.25% |
+66,392
| New | +$1.46M |
|
209
Tecnoglass
TGLS
$3.37B
| $1.45M | 0.25% |
66,881
-1,863
| -3% | -$40.5K |
|
210
Insteel Industries
IIIN
$742M
| $1.45M | 0.24% |
+38,083
| New | +$1.45M |
|
211
Lantronix
LTRX
$184M
| $1.45M | 0.24% |
+248,360
| New | +$1.45M |
|
212
Quest Resource Holding
QRHC
$36.9M
| $1.43M | 0.24% |
235,707
-27,501
| -10% | -$167K |
|
213
Olin
OLN
$2.91B
| $1.43M | 0.24% |
29,598
-18,560
| -39% | -$895K |
|
214
Cavco Industries
CVCO
$4.28B
| $1.42M | 0.24% |
+5,999
| New | +$1.42M |
|
215
Lifetime Brands
LCUT
$90.6M
| $1.42M | 0.24% |
+78,035
| New | +$1.42M |
|
216
Arvinas
ARVN
$587M
| $1.41M | 0.24% |
+17,145
| New | +$1.41M |
|
217
European Wax Center
EWCZ
$161M
| $1.41M | 0.24% |
+50,165
| New | +$1.41M |
|
218
Movado Group
MOV
$423M
| $1.4M | 0.24% |
+44,387
| New | +$1.4M |
|
219
Franklin Covey
FC
$231M
| $1.4M | 0.24% |
+34,204
| New | +$1.4M |
|
220
National Storage Affiliates Trust
NSA
$2.44B
| $1.38M | 0.23% |
+26,107
| New | +$1.38M |
|
|
SHYF
221
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.23% |
35,944
-31,105
| -46% | -$1.18M |
|
|
HBP
222
DELISTED
Huttig Building Products, Inc.
HBP
| $1.36M | 0.23% |
255,582
-879
| -0.3% | -$4.68K |
|
223
Nutanix
NTNX
$20.6B
| $1.35M | 0.23% |
35,872
-22,092
| -38% | -$833K |
|
224
Amtech Systems
ASYS
$115M
| $1.34M | 0.23% |
+117,582
| New | +$1.34M |
|
225
Shutterstock
SSTK
$713M
| $1.3M | 0.22% |
11,494
-4,808
| -29% | -$545K |
|