EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+26.5%
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
$537M
AUM Growth
+$537M
(-12%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$4.38M |
| 5 |
Lantheus
LNTH
|
$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.47M |
| 3 |
Boot Barn
BOOT
|
$5.08M |
| 4 |
Identive
INVE
|
$4.9M |
| 5 |
Impinj
PI
|
$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.7M | 1.06% | 1,091,538 +676,430 | +163% | +$3.53M |
|
2
LSB Industries
LXU
$599M
| $5.1M | 0.95% | 233,407 -142,291 | -38% | -$3.11M |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $4.96M | 0.92% | +71,854 | New | +$4.96M |
|
4
Kezar Life Sciences
KZR
$28.9M
| $4.88M | 0.91% | 293,559 -48,802 | -14% | -$811K |
|
|
CTIC
5
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.73M | 0.88% | +1,011,935 | New | +$4.73M |
|
|
NXRT
6
NexPoint Residential Trust
NXRT
$875M
| $4.61M | 0.86% | 51,095 -1,228 | -2% | -$111K |
|
|
7
Amphastar Pharmaceuticals
AMPH
$1.42B
| $4.48M | 0.83% | +124,697 | New | +$4.48M |
|
8
Metallus
MTUS
$687M
| $4.45M | 0.83% | 203,234 +133,672 | +192% | +$2.92M |
|
|
SRRA
9
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.38M | 0.82% | +136,692 | New | +$4.38M |
|
|
10
Lantheus
LNTH
$3.73B
| $4.26M | 0.79% | +77,031 | New | +$4.26M |
|
11
Vaalco Energy
EGY
$405M
| $4.09M | 0.76% | 626,861 +262,595 | +72% | +$1.71M |
|
12
Hudson Technologies
HDSN
$444M
| $4.09M | 0.76% | 658,959 +133,745 | +25% | +$831K |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $4.06M | 0.76% | +408,532 | New | +$4.06M |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.93M | 0.73% | +425,096 | New | +$3.93M |
|
15
Rambus
RMBS
$7.94B
| $3.8M | 0.71% | 119,154 -18,206 | -13% | -$581K |
|
16
Axcelis
ACLS
$2.51B
| $3.76M | 0.7% | 49,794 -11,176 | -18% | -$844K |
|
|
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.67M | 0.68% | 167,376 +87,643 | +110% | +$1.92M |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $3.62M | 0.67% | +41,463 | New | +$3.62M |
|
19
Andersons Inc
ANDE
$1.4B
| $3.58M | 0.67% | +71,241 | New | +$3.58M |
|
20
MGP Ingredients
MGPI
$630M
| $3.56M | 0.66% | 41,615 -1,173 | -3% | -$100K |
|
21
RPC Inc
RES
$1.05B
| $3.49M | 0.65% | +326,788 | New | +$3.49M |
|
22
Warrior Met Coal
HCC
$3.21B
| $3.45M | 0.64% | +92,846 | New | +$3.45M |
|
23
Pacira BioSciences
PCRX
$1.2B
| $3.45M | 0.64% | +45,145 | New | +$3.45M |
|
24
Chord Energy
CHRD
$6.29B
| $3.44M | 0.64% | 23,534 +10,429 | +80% | +$1.53M |
|
25
Patterson-UTI
PTEN
$2.24B
| $3.43M | 0.64% | +221,307 | New | +$3.43M |
|