EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+15.21%
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
$378M
AUM Growth
+$378M
(-7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$4.26M |
| 2 |
Addus HomeCare
ADUS
|
$3.19M |
| 3 |
PennyMac Financial
PFSI
|
$3.11M |
| 4 |
EverQuote
EVER
|
$3.07M |
| 5 |
Independence Realty Trust
IRT
|
$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$3.72M |
| 2 |
NeoGenomics
NEO
|
$3.62M |
| 3 |
NMI Holdings
NMIH
|
$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$3.34M |
| 5 |
Freshpet
FRPT
|
$3.17M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $6M | 1.59% | 930,335 -104,110 | -10% | -$671K |
|
2
Magnite
MGNI
$3.7B
| $4.6M | 1.22% | 528,037 +2,093 | +0.4% | +$18.2K |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $4.26M | 1.13% | +145,624 | New | +$4.26M |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $4.11M | 1.09% | 106,608 +24,183 | +29% | +$933K |
|
5
Agilysys
AGYS
$3.06B
| $4.05M | 1.07% | 158,269 +55,541 | +54% | +$1.42M |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $3.86M | 1.02% | 139,061 +78,890 | +131% | +$2.19M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $3.4M | 0.9% | 72,612 +5,627 | +8% | +$263K |
|
8
Palomar
PLMR
$3.29B
| $3.32M | 0.88% | 84,291 +37,134 | +79% | +$1.46M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $3.31M | 0.87% | 31,993 -2,959 | -8% | -$306K |
|
10
Goosehead Insurance
GSHD
$2.15B
| $3.27M | 0.86% | 66,194 -557 | -0.8% | -$27.5K |
|
11
Cardlytics
CDLX
$54.3M
| $3.25M | 0.86% | 97,064 +53,028 | +120% | +$1.78M |
|
12
Lattice Semiconductor
LSCC
$9.09B
| $3.24M | 0.86% | 177,207 -1,506 | -0.8% | -$27.5K |
|
13
Casella Waste Systems
CWST
$6.26B
| $3.21M | 0.85% | 74,667 -559 | -0.7% | -$24K |
|
|
14
Addus HomeCare
ADUS
$2.12B
| $3.19M | 0.84% | +40,274 | New | +$3.19M |
|
15
Smith Micro Software
SMSI
$15.5M
| $3.18M | 0.84% | 585,136 +332,975 | +132% | +$1.81M |
|
|
16
PennyMac Financial
PFSI
$5.69B
| $3.11M | 0.82% | +102,507 | New | +$3.11M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 0.82% | 472,292 +295,550 | +167% | +$1.93M |
|
|
18
EverQuote
EVER
$849M
| $3.07M | 0.81% | +143,740 | New | +$3.07M |
|
19
Sonic Automotive
SAH
$2.81B
| $3.06M | 0.81% | 97,537 +48,313 | +98% | +$1.52M |
|
20
Krystal Biotech
KRYS
$4.27B
| $3.05M | 0.81% | 87,914 +6,467 | +8% | +$225K |
|
21
Simply Good Foods
SMPL
$2.88B
| $3.02M | 0.8% | 104,301 -26,599 | -20% | -$771K |
|
|
22
Independence Realty Trust
IRT
$4.23B
| $2.95M | 0.78% | +206,245 | New | +$2.95M |
|
|
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.92M | 0.77% | 152,789 +91,411 | +149% | +$1.75M |
|
24
The Joint Corp
JYNT
$165M
| $2.8M | 0.74% | 150,551 +2,247 | +2% | +$41.8K |
|
25
Huron Consulting
HURN
$2.37B
| $2.78M | 0.73% | +45,240 | New | +$2.78M |
|