EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+37.23%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$501M
AUM Growth
+$501M
(+8.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
25
Reduced
164
Closed
120
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.82M |
| 2 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$3.44M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$3.24M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$3.21M |
| 5 |
Rockwell Medical
RMTI
|
$2.76M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$5.02M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.72M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.42M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$3.27M |
| 5 |
Gray Television
GTN
|
$3.25M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1
DELISTED
CalAmp Corp.
CAMP
| $5.5M | 1.1% | 311,904 -43,663 | -12% | -$770K |
|
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $4.78M | 0.95% | 314,501 -6,033 | -2% | -$91.7K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $4.48M | 0.89% | 451,574 +225,657 | +100% | +$2.24M |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $4.38M | 0.87% | 286,970 +51,366 | +22% | +$784K |
|
5
HCI Group
HCI
$2.16B
| $4.37M | 0.87% | 106,885 -21,711 | -17% | -$887K |
|
6
Insmed
INSM
$28.8B
| $4.36M | 0.87% | 279,029 +3,073 | +1% | +$48K |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $4.21M | 0.84% | 193,075 +66,615 | +53% | +$1.45M |
|
8
Talphera
TLPH
$11.1M
| $4.14M | 0.83% | 384,268 -86,174 | -18% | -$928K |
|
9
eGain
EGAN
$172M
| $3.89M | 0.77% | 257,494 +84,493 | +49% | +$1.28M |
|
|
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.82M | 0.76% | +303,310 | New | +$3.82M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $3.74M | 0.75% | 407,520 +125,266 | +44% | +$1.15M |
|
12
Vanda Pharmaceuticals
VNDA
$279M
| $3.53M | 0.7% | 321,548 +56,536 | +21% | +$620K |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $3.52M | 0.7% | 360,644 -28,580 | -7% | -$279K |
|
|
POWR
14
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.49M | 0.7% | 217,564 -81,483 | -27% | -$1.31M |
|
|
BREW
15
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.44M | 0.69% | +256,052 | New | +$3.44M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.39M | 0.68% | 169,153 -29,967 | -15% | -$601K |
|
17
Motorcar Parts of America
MPAA
$288M
| $3.39M | 0.68% | 267,459 +84,017 | +46% | +$1.06M |
|
18
Addus HomeCare
ADUS
$2.12B
| $3.36M | 0.67% | 115,885 -69,233 | -37% | -$2.01M |
|
19
PDF Solutions
PDFS
$808M
| $3.35M | 0.67% | 157,647 -4,149 | -3% | -$88.2K |
|
|
TEAR
20
DELISTED
TearLab Corporation
TEAR
| $3.25M | 0.65% | 293,376 -228,577 | -44% | -$2.53M |
|
|
MILL
21
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $3.24M | 0.65% | +446,686 | New | +$3.24M |
|
|
DWCH
22
DELISTED
Datawatch Corp
DWCH
| $3.21M | 0.64% | +115,087 | New | +$3.21M |
|
|
STML
23
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.13M | 0.62% | 69,151 -20,968 | -23% | -$950K |
|
24
Repligen
RGEN
$6.88B
| $2.99M | 0.6% | 269,606 -7,085 | -3% | -$78.6K |
|
25
Pacira BioSciences
PCRX
$1.2B
| $2.96M | 0.59% | 61,515 -3,126 | -5% | -$150K |
|