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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
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OptimizeRx
OPRX
$129M
| $974K | 0.14% |
+54,092
| New | +$681K |
|
|
BSTC
227
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $957K | 0.14% |
+16,368
| New | +$835K |
|
228
Senseonics Holdings Inc
SENS
$282M
| $947K | 0.14% |
9,927
-1,407
| -12% | -$115K |
|
|
KALV
229
DELISTED
KalVista Pharmaceuticals
KALV
| $926K | 0.14% |
+41,896
| New | +$566K |
|
230
Ooma
OOMA
$592M
| $924K | 0.14% |
55,692
+162
| +0.3% | +$2.6K |
|
|
CASM
231
DELISTED
CAS Medical Systems, Inc.
CASM
| $915K | 0.14% |
401,435
+1,186
| +0.3% | +$2.53K |
|
232
BGSF Inc
BGSF
$59.8M
| $903K | 0.13% |
33,204
+113
| +0.3% | +$2.94K |
|
|
CRCM
233
DELISTED
CARE.COM, INC.
CRCM
| $890K | 0.13% |
40,244
-10,373
| -20% | -$208K |
|
|
NPTN
234
DELISTED
NEOPHOTONICS CORP
NPTN
| $889K | 0.13% |
+107,055
| New | +$814K |
|
|
PAMT
235
PAMT Corp
PAMT
$368M
| $885K | 0.13% |
54,364
-11,608
| -18% | -$163K |
|
236
Camtek
CAMT
$7.07B
| $880K | 0.13% |
+102,736
| New | +$902K |
|
237
Airgain
AIRG
$72.9M
| $879K | 0.13% |
+66,894
| New | +$751K |
|
|
VRAY
238
DELISTED
ViewRay, Inc.
VRAY
| $878K | 0.13% |
+93,762
| New | +$922K |
|
239
Radiant Logistics
RLGT
$399M
| $864K | 0.13% |
+146,204
| New | +$644K |
|
240
Ascent Industries
ACNT
$139M
| $859K | 0.13% |
37,584
| – | – |
|
241
The Joint Corp
JYNT
$118M
| $854K | 0.13% |
99,928
+329
| +0.3% | +$2.78K |
|
|
DZSI
242
DELISTED
DZS Inc. Common Stock
DZSI
| $853K | 0.13% |
+60,133
| New | +$620K |
|
|
SPNE
243
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $850K | 0.13% |
+54,646
| New | +$774K |
|
244
MasterCraft Boat Holdings
MCFT
$608M
| $841K | 0.13% |
23,446
-10,525
| -31% | -$308K |
|
245
Clarus
CLAR
$129M
| $834K | 0.12% |
+75,826
| New | +$729K |
|
246
Medallion Financial
MFIN
$251M
| $831K | 0.12% |
+125,026
| New | +$737K |
|
|
SSKN
247
DELISTED
Strata Skin Sciences
SSKN
| $830K | 0.12% |
+23,454
| New | +$577K |
|
|
FNHC
248
DELISTED
FedNat Holding Company Common Stock
FNHC
| $826K | 0.12% |
32,398
+105
| +0.3% | +$2.56K |
|
|
MSON
249
DELISTED
Misonix Inc
MSON
| $826K | 0.12% |
+44,662
| New | +$744K |
|
250
AstroNova
ALOT
$226M
| $814K | 0.12% |
37,694
+128
| +0.3% | +$2.55K |
|
Similar funds
RWM
MCM
HP
OMG
RB
ICCFIA
WCM
TSS
EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.