EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+20.61%
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
$752M
AUM Growth
+$752M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| 1 |
AKAO
Achaogen, Inc.
AKAO
|
$5.63M |
| 2 |
HomeStreet
HMST
|
$4.91M |
| 3 |
Preferred Bank
PFBC
|
$4.58M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$4.44M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.09M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.12M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$5.83M |
| 3 |
Mitek Systems
MITK
|
$5.76M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$5.3M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$4.49M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.59% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
1
DELISTED
Horizon Global Corporation
HZN
| $7.39M | 0.98% | 307,698 -26,474 | -8% | -$635K |
|
|
HSKA
2
DELISTED
Heska Corp
HSKA
| $7.26M | 0.97% | 101,441 -15,156 | -13% | -$1.09M |
|
3
Hudson Technologies
HDSN
$444M
| $6.68M | 0.89% | 834,140 -94,212 | -10% | -$755K |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.35M | 0.84% | 858,629 +407,546 | +90% | +$3.02M |
|
|
AKAO
5
DELISTED
Achaogen, Inc.
AKAO
| $5.63M | 0.75% | +432,715 | New | +$5.63M |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| $5.61M | 0.75% | 136,261 -128,584 | -49% | -$5.3M |
|
|
CLCD
7
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.59M | 0.74% | 153,586 -86,921 | -36% | -$3.16M |
|
|
SHYF
8
DELISTED
The Shyft Group
SHYF
| $5.1M | 0.68% | 551,510 -146,046 | -21% | -$1.35M |
|
9
Impinj
PI
$5.45B
| $4.93M | 0.66% | 139,609 +88,470 | +173% | +$3.13M |
|
|
10
HomeStreet
HMST
$262M
| $4.91M | 0.65% | +155,358 | New | +$4.91M |
|
11
Univest Financial
UVSP
$912M
| $4.63M | 0.62% | 149,759 +24,403 | +19% | +$754K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $4.61M | 0.61% | 197,499 -28,826 | -13% | -$673K |
|
|
13
Preferred Bank
PFBC
$1.17B
| $4.58M | 0.61% | +87,327 | New | +$4.58M |
|
14
Argan
AGX
$3.11B
| $4.49M | 0.6% | 63,699 -21,904 | -26% | -$1.55M |
|
|
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
| $4.44M | 0.59% | +647,818 | New | +$4.44M |
|
16
Patrick Industries
PATK
$3.72B
| $4.36M | 0.58% | 57,163 +1,348 | +2% | +$103K |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $4.28M | 0.57% | 191,674 -9,569 | -5% | -$214K |
|
|
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
| $4.22M | 0.56% | 161,233 +114,879 | +248% | +$3.01M |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $4.22M | 0.56% | 470,950 -156,451 | -25% | -$1.4M |
|
|
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
| $4.12M | 0.55% | 118,935 -25,571 | -18% | -$886K |
|
|
MB
21
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.09M | 0.54% | 192,148 +1,414 | +0.7% | +$30.1K |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.09M | 0.54% | +65,465 | New | +$4.09M |
|
|
KEYW
23
DELISTED
The KEYW Holding Corporation
KEYW
| $4.03M | 0.54% | 341,865 -62,124 | -15% | -$733K |
|
24
Onto Innovation
ONTO
$5.19B
| $4.02M | 0.53% | 160,379 -609 | -0.4% | -$15.3K |
|
25
XPO
XPO
$15.3B
| $3.97M | 0.53% | 92,055 +13,410 | +17% | +$579K |
|