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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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSI Technology
GSIT
$262M
| $681K | 0.17% |
+87,674
| New | +$673K |
|
227
AudioEye
AEYE
$75.7M
| $671K | 0.16% |
+74,431
| New | +$744K |
|
|
SILV
228
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $671K | 0.16% |
+204,577
| New | +$710K |
|
|
IMDX
229
Insight Molecular Diagnostics
IMDX
$165M
| $670K | 0.16% |
+8,482
| New | +$547K |
|
|
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
| $667K | 0.16% |
12,132
-2,742
| -18% | -$130K |
|
231
Usio Inc
USIO
$62.1M
| $660K | 0.16% |
+251,885
| New | +$679K |
|
232
Avalo Therapeutics
AVTX
$980M
| $653K | 0.16% |
+39
| New | +$583K |
|
|
LUNA
233
DELISTED
Luna Innovations Incorporated
LUNA
| $638K | 0.16% |
153,008
-14,840
| -9% | -$52.9K |
|
234
AstroNova
ALOT
$226M
| $622K | 0.15% |
30,510
-12,257
| -29% | -$240K |
|
235
Park Aerospace
PKE
$808M
| $620K | 0.15% |
+39,515
| New | +$744K |
|
236
Harrow
HROW
$1.48B
| $611K | 0.15% |
122,612
-178,803
| -59% | -$1.08M |
|
237
Legacy Housing
LEGH
$648M
| $574K | 0.14% |
+48,272
| New | +$643K |
|
|
AFMD
238
DELISTED
Affimed
AFMD
| $565K | 0.14% |
13,457
-1,348
| -9% | -$48.5K |
|
239
Airgain
AIRG
$72.9M
| $543K | 0.13% |
42,358
-33,879
| -44% | -$398K |
|
240
Coffee Holding Co
JVA
$19.4M
| $492K | 0.12% |
+90,923
| New | +$525K |
|
241
Sensus Healthcare
SRTS
$48.9M
| $490K | 0.12% |
+69,774
| New | +$539K |
|
242
Champions Oncology
CSBR
$75.7M
| $459K | 0.11% |
46,892
-149,479
| -76% | -$1.49M |
|
243
Destination XL Group
DXLG
$31.4M
| $453K | 0.11% |
184,714
-18,507
| -9% | -$46.3K |
|
|
ATXI
244
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $437K | 0.11% |
+82
| New | +$523K |
|
245
Optical Cable Corp
OCC
$142M
| $425K | 0.1% |
91,092
-79,641
| -47% | -$344K |
|
246
Rocky Brands
RCKY
$378M
| $386K | 0.09% |
16,121
-42,719
| -73% | -$1.16M |
|
|
SOLY
247
DELISTED
Soliton, Inc.
SOLY
| $330K | 0.08% |
+40,726
| New | +$235K |
|
248
EyePoint Inc
EYPT
$978M
| $288K | 0.07% |
16,063
-7,678
| -32% | -$182K |
|
249
Addus HomeCare
ADUS
$2.12B
| – | – |
-17,351
| Closed | -$1.18M |
|
250
Albany International
AIN
$1.79B
| – | – |
-24,094
| Closed | -$1.5M |
|
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.