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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
-3.71%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$3.17M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.06M |
| 3 |
KA
Kineta, Inc. Common Stock
KA
|
+$2.89M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.86M |
| 5 |
El Pollo Loco
LOCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.15% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGSF Inc
BGSF
$61M
| $635K | 0.17% |
30,765
-2,439
| -7% | -$58.2K |
|
227
Regis Corp
RGS
$65M
| $635K | 0.17% |
1,875
-786
| -30% | -$281K |
|
|
PRFT
228
DELISTED
Perficient Inc
PRFT
| $617K | 0.17% |
27,698
-10,709
| -28% | -$263K |
|
229
Upland Software
UPLD
$13.2M
| $597K | 0.16% |
2,195
-1,034
| -32% | -$310K |
|
|
SRDX
230
DELISTED
Surmodics
SRDX
| $594K | 0.16% |
12,560
-3,149
| -20% | -$189K |
|
|
IIN
231
DELISTED
IntriCon Corporation
IIN
| $583K | 0.16% |
22,106
-3,135
| -12% | -$119K |
|
232
Oppenheimer Holdings
OPY
$1.27B
| $582K | 0.16% |
22,791
-9,870
| -30% | -$283K |
|
|
NIHD
233
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $565K | 0.15% |
+128,153
| New | +$709K |
|
|
LUNA
234
DELISTED
Luna Innovations Incorporated
LUNA
| $562K | 0.15% |
167,848
-23,320
| -12% | -$75.9K |
|
235
Globalstar
GSAT
$10.8B
| $552K | 0.15% |
+57,483
| New | +$344K |
|
236
Information Services Group
III
$207M
| $548K | 0.15% |
129,310
| – | – |
|
237
Nordic American Tanker
NAT
$1.32B
| $548K | 0.15% |
+273,824
| New | +$713K |
|
|
ZGNX
238
DELISTED
Zogenix, Inc.
ZGNX
| $542K | 0.15% |
14,874
-53,268
| -78% | -$2.18M |
|
239
RF Industries
RFIL
$144M
| $536K | 0.15% |
73,862
| – | – |
|
|
VTNR
240
DELISTED
Vertex Energy, Inc
VTNR
| $535K | 0.15% |
524,310
+91,875
| +21% | +$138K |
|
|
ASXC
241
DELISTED
Asensus Surgical, Inc.
ASXC
| $482K | 0.13% |
16,416
-418
| -2% | -$19K |
|
|
AFMD
242
DELISTED
Affimed
AFMD
| $460K | 0.12% |
14,805
-281
| -2% | -$10.4K |
|
243
EyePoint Inc
EYPT
$1B
| $449K | 0.12% |
23,741
+5,218
| +28% | +$126K |
|
|
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
| $447K | 0.12% |
22,437
-9,961
| -31% | -$219K |
|
245
Destination XL Group
DXLG
$31.2M
| $441K | 0.12% |
+203,221
| New | +$543K |
|
246
Medallion Financial
MFIN
$246M
| $388K | 0.11% |
82,672
-42,354
| -34% | -$259K |
|
|
DRNA
247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $381K | 0.1% |
35,673
-11,613
| -25% | -$153K |
|
|
CHRN
248
ChronoScale Holdings
CHRN
$3.5B
| $364K | 0.1% |
1,304
| – | – |
|
249
Arbutus Biopharma
ABUS
$875M
| – | – |
-342,949
| Closed | -$3.24M |
|
250
Ascent Industries
ACNT
$139M
| – | – |
-37,584
| Closed | -$859K |
|
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EAM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.
- EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
- EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
- EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
- EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
- EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
- EAM Investors opened 82 new positions and closed 130 in Q4 2018.
- EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.
Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.