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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
+74.55%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$6.91M |
| 2 |
Gentex
GNTX
|
+$6.43M |
| 3 |
Artisan Partners
APAM
|
+$5.25M |
| 4 |
Shutterstock
SSTK
|
+$5.01M |
| 5 |
Vericel Corp
VCEL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardiff Oncology
CRDF
|
+$5.05M |
| 2 |
Workhorse Group
WKHS
|
+$4.62M |
| 3 |
CryoPort
CYRX
|
+$4.55M |
| 4 |
SiTime
SITM
|
+$3.83M |
| 5 |
Seres Therapeutics
MCRB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTZ
226
DELISTED
INTRUSION INC NEW
INTZ
| $1.31M | 0.22% |
+74,520
| New | +$1.31M |
|
|
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | 0.21% |
19,603
-11,507
| -37% | -$577K |
|
|
LPRO
228
DELISTED
Open Lending Corp
LPRO
| $1.31M | 0.21% |
37,468
-19,240
| -34% | -$559K |
|
|
EMKR
229
DELISTED
Emcore Corp
EMKR
| $1.31M | 0.21% |
+23,974
| New | +$954K |
|
|
ALR
230
DELISTED
AlerisLife Inc
ALR
| $1.3M | 0.21% |
+188,461
| New | +$1.09M |
|
231
Willdan Group
WLDN
$1.3B
| $1.29M | 0.21% |
+31,051
| New | +$1.08M |
|
232
Broadwind
BWEN
$109M
| $1.27M | 0.21% |
160,186
-41,764
| -21% | -$181K |
|
|
HYRE
233
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.26M | 0.21% |
+177,110
| New | +$969K |
|
234
RCI Hospitality Holdings
RICK
$215M
| $1.26M | 0.21% |
+31,922
| New | +$880K |
|
235
Innodata
INOD
$2.04B
| $1.25M | 0.2% |
235,725
-6,298
| -3% | -$25K |
|
|
DZSI
236
DELISTED
DZS Inc. Common Stock
DZSI
| $1.24M | 0.2% |
+80,271
| New | +$1M |
|
237
Core Molding Technologies
CMT
$234M
| $1.24M | 0.2% |
+88,048
| New | +$941K |
|
238
Intellicheck
IDN
$79.6M
| $1.23M | 0.2% |
+107,472
| New | +$967K |
|
|
ICAD
239
DELISTED
iCAD Inc
ICAD
| $1.22M | 0.2% |
+92,381
| New | +$996K |
|
|
WPRT
240
Westport Fuel Systems
WPRT
$35.7M
| $1.22M | 0.2% |
+22,808
| New | +$717K |
|
241
Titan International
TWI
$475M
| $1.2M | 0.2% |
+245,926
| New | +$1.01M |
|
242
Accuray
ARAY
$34M
| $1.19M | 0.2% |
+286,016
| New | +$1.05M |
|
243
Rayonier Advanced Materials
RYAM
$610M
| $1.19M | 0.2% |
+183,011
| New | +$970K |
|
244
Sprout Social
SPT
$621M
| $1.19M | 0.19% |
26,215
-32,409
| -55% | -$1.54M |
|
|
TBHC
245
DELISTED
The Brand House Collective
TBHC
| $1.19M | 0.19% |
66,419
-81,993
| -55% | -$1.12M |
|
|
OTIC
246
DELISTED
Otonomy, Inc.
OTIC
| $1.18M | 0.19% |
+182,542
| New | +$829K |
|
|
AKTS
247
DELISTED
Akoustis Technologies Inc
AKTS
| $1.18M | 0.19% |
+96,272
| New | +$844K |
|
|
RADA
248
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.17M | 0.19% |
+120,194
| New | +$924K |
|
249
Full House Resorts
FLL
$89M
| $1.14M | 0.19% |
+290,543
| New | +$913K |
|
250
IBEX
IBEX
$499M
| $1.13M | 0.18% |
+60,306
| New | +$1.07M |
|
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F1I
EAM Investors's Q4 2020 Portfolio in Review
As of Q4 2020, EAM Investors held 440 positions worth $611M, up 45% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q4 2020 filing shows 177 new, 32 increased, 81 reduced and 148 closed positions. Its largest new stake was Callaway Golf Company: 338,637 shares worth $8.13M. The largest sale was Cardiff Oncology, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- EAM Investors's largest Q4 2020 buy was Callaway Golf Company: 338,637 shares worth $8.13M.
- EAM Investors added most to Artisan Partners in Q4 2020, an estimated $5.25M increase.
- EAM Investors's biggest Q4 2020 reduction was Cardiff Oncology, cutting an estimated $5.05M.
- EAM Investors fully exited Workhorse Group in Q4 2020, selling an estimated $4.62M.
- EAM Investors's ten largest holdings make up 10% of its $611M portfolio in Q4 2020.
- EAM Investors opened 177 new positions and closed 148 in Q4 2020.
- EAM Investors's portfolio value rose 45% quarter-over-quarter to $611M.
Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.