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EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$196M
$778K 0.13%
27,389
-666
-2% -$19.2K
GNBC
227
DELISTED
Green Bancorp, Inc
GNBC
$776K 0.13%
34,855
– –
RCKY icon
228
Rocky Brands
RCKY
$376M
$760K 0.13%
35,454
-870
-2% -$16.6K
IMMU
229
DELISTED
Immunomedics Inc
IMMU
$735K 0.12%
50,280
-11,132
-18% -$182K
SKY icon
230
Champion Homes
SKY
$4.95B
$732K 0.12%
+33,270
New +$717K
PRGX
231
DELISTED
PRGX Global, Inc.
PRGX
$729K 0.12%
+77,151
New +$616K
HURC icon
232
Hurco Companies Inc
HURC
$140M
$711K 0.12%
15,499
-384
-2% -$17.2K
CLUB
233
DELISTED
Town Sports International Holdings, Inc.
CLUB
$707K 0.12%
+93,046
New +$593K
NDLS icon
234
Noodles & Co
NDLS
$107M
$698K 0.12%
+11,558
New +$587K
MNTX
235
DELISTED
Manitex International, Inc.
MNTX
$691K 0.12%
+60,468
New +$641K
FC icon
236
Franklin Covey
FC
$242M
$689K 0.11%
+25,625
New +$699K
WLFC icon
237
Willis Lease Finance
WLFC
$1.67B
$686K 0.11%
+59,997
New +$553K
GIC icon
238
Global Industrial
GIC
$1.53B
$681K 0.11%
23,869
-95,221
-80% -$2.88M
SFST icon
239
Southern First Bancshares
SFST
$605M
$680K 0.11%
15,277
-368
-2% -$16.1K
INBK icon
240
First Internet Bancorp
INBK
$251M
$679K 0.11%
18,348
-450
-2% -$17.1K
PFIE
241
DELISTED
Profire Energy, Inc
PFIE
$679K 0.11%
+248,897
New +$565K
NSSC icon
242
Napco Security Technologies
NSSC
$1.44B
$678K 0.11%
+115,964
New +$563K
SBBP
243
DELISTED
Strongbridge Biopharma plc.
SBBP
$678K 0.11%
+76,595
New +$573K
SGC icon
244
Superior Group of Companies
SGC
$217M
$667K 0.11%
25,404
-617
-2% -$15.7K
FSNN
245
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$667K 0.11%
137,636
-3,409
-2% -$16.5K
HBIO icon
246
Harvard Bioscience
HBIO
$29M
$663K 0.11%
+13,254
New +$594K
TST
247
DELISTED
TheStreet, Inc.
TST
$657K 0.11%
+36,695
New +$533K
ONCT
248
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$649K 0.11%
261
-48
-16% -$107K
SCTL
249
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$642K 0.11%
+64,984
New +$545K
JASN
250
DELISTED
Jason Industries, Inc.
JASN
$642K 0.11%
+206,581
New +$549K
8 9
10
11 12

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RWM
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MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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RB
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.