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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
+48.85%
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
$634M
AUM Growth
+$33.5M
Cap. Flow
-$90.2M
Cap. Flow %
-14.22%
Top 10 Hldgs %
8.15%
Holding
413
New
130
Increased
19
Reduced
118
Closed
127

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$4.19M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.14M
3
TBCH
Turtle Beach Corp
TBCH
+$4.13M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4.07M
5
TCMD icon
Tactile Systems Technology
TCMD
+$4.05M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.81M
2
CUTR
Cutera, Inc.
CUTR
+$4.92M
3
VCEL icon
Vericel Corp
VCEL
+$4.77M
4
ESPR
Esperion Therapeutics
ESPR
+$4.75M
5
INST
Instructure, Inc.
INST
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 24.9%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
226
OrthoPediatrics
KIDS
$519M
$830K 0.13%
+31,172
New +$665K
HSII
227
DELISTED
Heidrick & Struggles
HSII
$821K 0.13%
+23,463
New +$849K
PAR icon
228
PAR Technology
PAR
$699M
$817K 0.13%
46,194
+36,094
+357% +$520K
JYNT icon
229
The Joint Corp
JYNT
$118M
$815K 0.13%
99,599
+10,448
+12% +$77.8K
CEMI
230
DELISTED
Chembio diagnostics, Inc.
CEMI
$814K 0.13%
+73,327
New +$660K
LEAF
231
DELISTED
Leaf Group Ltd.
LEAF
$810K 0.13%
+74,660
New +$668K
TST
232
DELISTED
TheStreet, Inc.
TST
$800K 0.13%
36,695
– –
NTIC icon
233
Northern Technologies International Corp
NTIC
$76.2M
$797K 0.13%
+44,504
New +$671K
BBSI icon
234
Barrett Business Services
BBSI
$959M
$796K 0.13%
32,980
-23,376
-41% -$506K
AGYS icon
235
Agilysys
AGYS
$2.97B
$791K 0.12%
+51,030
New +$675K
OOMA icon
236
Ooma
OOMA
$598M
$786K 0.12%
55,530
-1,486
-3% -$17.4K
DEST
237
DELISTED
Destination Maternity Corporation
DEST
$785K 0.12%
+134,938
New +$468K
GEN
238
DELISTED
Genesis Healthcare, Inc.
GEN
$783K 0.12%
+341,792
New +$660K
BXC icon
239
BlueLinx
BXC
$422M
$780K 0.12%
20,787
-23,059
-53% -$900K
CASM
240
DELISTED
CAS Medical Systems, Inc.
CASM
$780K 0.12%
+400,249
New +$597K
PAMT
241
PAMT Corp
PAMT
$337M
$775K 0.12%
65,972
– –
BGSF icon
242
BGSF Inc
BGSF
$59.5M
$769K 0.12%
+33,091
New +$670K
IRMD icon
243
iRadimed
IRMD
$1.16B
$763K 0.12%
36,774
+7,348
+25% +$130K
MNTX
244
DELISTED
Manitex International, Inc.
MNTX
$755K 0.12%
60,468
– –
ACNT icon
245
Ascent Industries
ACNT
$140M
$750K 0.12%
+37,584
New +$684K
PRGX
246
DELISTED
PRGX Global, Inc.
PRGX
$748K 0.12%
77,151
– –
FNHC
247
DELISTED
FedNat Holding Company Common Stock
FNHC
$745K 0.12%
+32,293
New +$641K
ACMR icon
248
ACM Research
ACMR
$5.42B
$740K 0.12%
205,926
– –
MGPI icon
249
MGP Ingredients
MGPI
$379M
$740K 0.12%
8,330
-3,041
-27% -$273K
ECOM
250
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$738K 0.12%
+52,513
New +$689K
8 9
10
11 12

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q2 2018 Portfolio in Review

As of Q2 2018, EAM Investors held 413 positions worth $634M, up 5.6% from $601M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

EAM Investors withdrew a net $90.2M in Q2 2018, closing 127 positions and reducing 118 holdings. Its most notable exit was Nektar Therapeutics, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in LivePerson worth $4.69M.

  • EAM Investors's largest Q2 2018 buy was LivePerson: 14,807 shares worth $4.69M.
  • EAM Investors added most to Malibu Boats in Q2 2018, an estimated $3.06M increase.
  • EAM Investors's biggest Q2 2018 reduction was Vericel Corp, cutting an estimated $4.77M.
  • EAM Investors fully exited Nektar Therapeutics in Q2 2018, selling an estimated $6.81M.
  • EAM Investors's ten largest holdings make up 8.1% of its $634M portfolio in Q2 2018.
  • EAM Investors opened 130 new positions and closed 127 in Q2 2018.
  • EAM Investors's portfolio value rose 5.6% quarter-over-quarter to $634M.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.