EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+12.93%
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
$527M
AUM Growth
+$527M
(-5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$3.59M |
| 2 |
Citi Trends
CTRN
|
$2.9M |
| 3 |
MODV
ModivCare
MODV
|
$2.88M |
| 4 |
PTC Therapeutics
PTCT
|
$2.86M |
| 5 |
RadNet
RDNT
|
$2.84M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$4.27M |
| 4 |
Insmed
INSM
|
$3.82M |
| 5 |
QuickLogic
QUIK
|
$3.51M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $6.24M | 1.18% | 535,244 +102,144 | +24% | +$1.19M |
|
2
Pixelworks
PXLW
$46M
| $4.6M | 0.87% | 607,246 -8,505 | -1% | -$64.4K |
|
3
Alto Ingredients
ALTO
$87.5M
| $4.51M | 0.86% | 295,126 -1,758 | -0.6% | -$26.9K |
|
4
Marchex
MCHX
$86.6M
| $4.19M | 0.8% | 348,856 -16,247 | -4% | -$195K |
|
5
Repligen
RGEN
$6.88B
| $3.73M | 0.71% | 163,584 -55,875 | -25% | -$1.27M |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.6M | 0.68% | 685,903 +170,712 | +33% | +$896K |
|
|
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.59M | 0.68% | +399,784 | New | +$3.59M |
|
8
Natural Gas Services Group
NGS
$328M
| $3.43M | 0.65% | 103,633 -5,195 | -5% | -$172K |
|
9
Motorcar Parts of America
MPAA
$288M
| $3.4M | 0.64% | 139,456 -40,186 | -22% | -$979K |
|
10
Applied Optoelectronics
AAOI
$1.51B
| $3.35M | 0.64% | 144,363 -24,419 | -14% | -$566K |
|
|
KONA
11
DELISTED
Kona Grill, Inc.
KONA
| $3.27M | 0.62% | 168,461 +53,213 | +46% | +$1.03M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $3.24M | 0.62% | 92,289 -2,686 | -3% | -$94.4K |
|
|
DRTX
13
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.2M | 0.61% | 187,925 -9,963 | -5% | -$170K |
|
|
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.18M | 0.6% | 263,150 -18,921 | -7% | -$228K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $3.16M | 0.6% | 383,505 -10,772 | -3% | -$88.9K |
|
|
LIOX
16
DELISTED
Lionbridge Technologies
LIOX
| $3.16M | 0.6% | 531,935 -26,990 | -5% | -$160K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $3.16M | 0.6% | 194,419 +66,482 | +52% | +$1.08M |
|
18
ANI Pharmaceuticals
ANIP
$2.03B
| $3.03M | 0.57% | 87,883 -17,117 | -16% | -$590K |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $2.98M | 0.57% | 307,341 -10,723 | -3% | -$104K |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $2.94M | 0.56% | 445,825 -22,494 | -5% | -$148K |
|
|
LCI
21
DELISTED
Lannett Company, Inc.
LCI
| $2.93M | 0.56% | 59,061 -4,888 | -8% | -$243K |
|
22
Super Micro Computer
SMCI
$24.7B
| $2.93M | 0.56% | 115,750 +45,398 | +65% | +$1.15M |
|
|
TLGT
23
DELISTED
Teligent, Inc
TLGT
| $2.91M | 0.55% | 547,316 +150,064 | +38% | +$797K |
|
|
24
Citi Trends
CTRN
$296M
| $2.9M | 0.55% | +135,329 | New | +$2.9M |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $2.88M | 0.55% | +78,620 | New | +$2.88M |
|