EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+29.9%
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
$518M
AUM Growth
+$518M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
$4.11M |
| 3 |
Gambling.com
GAMB
|
$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
$4.24M |
| 2 |
89bio
ETNB
|
$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.09M |
| 4 |
Beazer Homes USA
BZH
|
$3.96M |
| 5 |
WW
WW International
WW
|
$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$3.21B
| $6.08M | 1.17% | 73,333 +1,046 | +1% | +$86.7K |
|
|
CBAY
2
DELISTED
Cymabay Therapeutics
CBAY
| $5.69M | 1.1% | 381,564 +8,940 | +2% | +$133K |
|
3
Aehr Test Systems
AEHR
$746M
| $5.09M | 0.98% | 111,417 +19,255 | +21% | +$880K |
|
4
MiMedx Group
MDXG
$1.05B
| $4.84M | 0.93% | 664,213 +114,880 | +21% | +$837K |
|
|
5
Hudson Technologies
HDSN
$444M
| $4.57M | 0.88% | +343,732 | New | +$4.57M |
|
6
RxSight
RXST
$370M
| $4.55M | 0.88% | 163,168 -58,247 | -26% | -$1.62M |
|
7
Applied Optoelectronics
AAOI
$1.51B
| $4.45M | 0.86% | 405,239 -352,065 | -46% | -$3.86M |
|
|
8
Soleno Therapeutics
SLNO
$3.6B
| $4.11M | 0.79% | +139,330 | New | +$4.11M |
|
|
9
Gambling.com
GAMB
$312M
| $4.11M | 0.79% | +313,997 | New | +$4.11M |
|
10
Limbach Holdings
LMB
$1.33B
| $4.02M | 0.78% | 126,710 -50,593 | -29% | -$1.61M |
|
11
Immunovant
IMVT
$2.56B
| $3.93M | 0.76% | 102,520 +62,724 | +158% | +$2.41M |
|
12
Arlo Technologies
ARLO
$1.82B
| $3.93M | 0.76% | 381,151 -161,888 | -30% | -$1.67M |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.83M | 0.74% | 194,593 +80,625 | +71% | +$1.59M |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $3.75M | 0.72% | 542,587 | – | – |
|
15
Avita Medical
RCEL
$117M
| $3.64M | 0.7% | 249,192 +75,436 | +43% | +$1.1M |
|
16
Modine Manufacturing
MOD
$7.15B
| $3.63M | 0.7% | 79,449 -15,965 | -17% | -$730K |
|
17
FTAI Aviation
FTAI
$15.8B
| $3.63M | 0.7% | 102,027 +2,333 | +2% | +$82.9K |
|
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $3.59M | 0.69% | +13,808 | New | +$3.59M |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $3.51M | 0.68% | +33,425 | New | +$3.51M |
|
20
TETRA Technologies
TTI
$626M
| $3.47M | 0.67% | +544,081 | New | +$3.47M |
|
21
ADMA Biologics
ADMA
$4.12B
| $3.46M | 0.67% | 967,146 +83,304 | +9% | +$298K |
|
22
Remitly
RELY
$3.82B
| $3.43M | 0.66% | 136,039 -64,777 | -32% | -$1.63M |
|
23
Oceaneering
OII
$2.45B
| $3.42M | 0.66% | +133,068 | New | +$3.42M |
|
24
Huron Consulting
HURN
$2.37B
| $3.25M | 0.63% | +31,162 | New | +$3.25M |
|
25
Digimarc
DMRC
$188M
| $3.17M | 0.61% | 97,592 +37,024 | +61% | +$1.2M |
|