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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
+60.24%
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
$455M
AUM Growth
+$76.5M
Cap. Flow
-$17.5M
Cap. Flow %
-3.84%
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$3.62M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$3.44M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.17M
4
FORM icon
FormFactor
FORM
+$3.12M
5
NAT icon
Nordic American Tanker
NAT
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$3.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
4
GSHD icon
Goosehead Insurance
GSHD
+$3.27M
5
AGYS icon
Agilysys
AGYS
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
226
Legacy Housing
LEGH
$625M
$739K 0.16%
44,437
-14,228
-24% -$223K
RADA
227
DELISTED
Rada Electronic Industries Ltd
RADA
$735K 0.16%
141,640
– –
NBSE
228
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$719K 0.16%
+4,993
New +$586K
SUNE
229
SUNation Energy
SUNE
$9.65M
– –
0
– –
DSPG
230
DELISTED
DSP Group Inc
DSPG
$653K 0.14%
41,455
-25,835
-38% -$381K
PAR icon
231
PAR Technology
PAR
$715M
$638K 0.14%
20,745
-44,228
-68% -$1.21M
NNA
232
DELISTED
Navios Maritime Acquisition Corporation
NNA
$633K 0.14%
+74,498
New +$592K
NSSC icon
233
Napco Security Technologies
NSSC
$1.36B
$628K 0.14%
42,760
-4,940
-10% -$71.7K
CRWS icon
234
Crown Crafts
CRWS
$31.7M
$625K 0.14%
+101,596
New +$667K
SMED
235
DELISTED
Sharps Compliance Corp
SMED
$581K 0.13%
+137,729
New +$591K
ARCT icon
236
Arcturus Therapeutics
ARCT
$171M
$574K 0.13%
52,833
-10,807
-17% -$113K
FPAY
237
DELISTED
FlexShopper
FPAY
$563K 0.12%
+222,497
New +$385K
WLFC icon
238
Willis Lease Finance
WLFC
$1.74B
$548K 0.12%
27,912
-28,884
-51% -$563K
GSB
239
DELISTED
GlobalSCAPE, Inc.
GSB
$485K 0.11%
49,349
-144,713
-75% -$1.56M
ASYS icon
240
Amtech Systems
ASYS
$275M
$449K 0.1%
+62,643
New +$363K
AIRI icon
241
Air Industries Group
AIRI
$12.9M
$241K 0.05%
+10,493
New +$144K
BCC icon
242
Boise Cascade
BCC
$2.92B
$200K 0.04%
+5,475
New +$199K
AIN icon
243
Albany International
AIN
$2.13B
– –
-19,602
Closed -$1.77M
ALG icon
244
Alamo Group
ALG
$1.99B
– –
-10,979
Closed -$1.29M
AMBA icon
245
Ambarella
AMBA
$3.63B
– –
-28,013
Closed -$1.76M
APPN icon
246
Appian
APPN
$2.03B
– –
-31,653
Closed -$1.5M
AWI icon
247
Armstrong World Industries
AWI
$7.58B
– –
-11,194
Closed -$1.08M
BAND
248
Bandwidth Inc
BAND
$1.4B
– –
-25,576
Closed -$1.67M
BFAM icon
249
Bright Horizons
BFAM
$4.01B
– –
-5,861
Closed -$894K
CASY icon
250
Casey's General Stores
CASY
$31.8B
– –
-11,043
Closed -$1.78M
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

EAM Investors's Q4 2019 Portfolio in Review

As of Q4 2019, EAM Investors held 364 positions worth $455M, up 20% from $378M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $17.5M in Q4 2019, closing 122 positions and reducing 52 holdings. Its most notable exit was Magnite, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Douglas Dynamics worth $3.94M.

  • EAM Investors's largest Q4 2019 buy was Douglas Dynamics: 71,630 shares worth $3.94M.
  • EAM Investors added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $3.17M increase.
  • EAM Investors's biggest Q4 2019 reduction was Agilysys, cutting an estimated $3.21M.
  • EAM Investors fully exited Magnite in Q4 2019, selling an estimated $4.6M.
  • EAM Investors's ten largest holdings make up 10% of its $455M portfolio in Q4 2019.
  • EAM Investors opened 134 new positions and closed 122 in Q4 2019.
  • EAM Investors's portfolio value rose 20% quarter-over-quarter to $455M.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.