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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
+25.12%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.22M |
| 2 |
Heron Therapeutics
HRTX
|
+$4.08M |
| 3 |
Encompass Health
EHC
|
+$3.91M |
| 4 |
Fair Isaac
FICO
|
+$3.84M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$5.14M |
| 2 |
CBIO
Crescent Biopharma
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ooma
OOMA
$590M
| $621K | 0.1% |
57,016
-1,385
| -2% | -$15.3K |
|
|
AAC
252
DELISTED
AAC Holdings
AAC
| $618K | 0.1% |
+53,833
| New | +$528K |
|
|
TESS
253
DELISTED
Tessco Technologies Inc
TESS
| $616K | 0.1% |
+26,594
| New | +$578K |
|
254
The Joint Corp
JYNT
$119M
| $611K | 0.1% |
+89,151
| New | +$470K |
|
255
Cytosorbents Corp
CTSO
$24.2M
| $606K | 0.1% |
+85,967
| New | +$650K |
|
256
FS Bancorp
FSBW
$323M
| $606K | 0.1% |
22,654
-560
| -2% | -$15.5K |
|
|
PAMT
257
PAMT Corp
PAMT
$301M
| $600K | 0.1% |
65,972
-1,616
| -2% | -$14.7K |
|
258
Voyager Therapeutics
VYGR
$187M
| $599K | 0.1% |
+31,905
| New | +$690K |
|
|
CTG
259
DELISTED
Computer Task Group, Inc.
CTG
| $595K | 0.1% |
+72,614
| New | +$469K |
|
|
BRT
260
BRT Apartments
BRT
$267M
| $591K | 0.1% |
+50,286
| New | +$591K |
|
|
IO
261
DELISTED
ION Geophysical Corporation
IO
| $586K | 0.1% |
21,609
-21,587
| -50% | -$512K |
|
|
ARQL
262
DELISTED
Arqule Inc
ARQL
| $581K | 0.1% |
+201,567
| New | +$382K |
|
263
Liquidity Services
LQDT
$1.17B
| $568K | 0.09% |
+87,374
| New | +$552K |
|
264
Kingstone Companies
KINS
$295M
| $565K | 0.09% |
33,641
-824
| -2% | -$16.3K |
|
265
Spyre Therapeutics
SYRE
$9.06B
| $563K | 0.09% |
+2,269
| New | +$410K |
|
|
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
| $559K | 0.09% |
20,311
-8,534
| -30% | -$216K |
|
267
Riverview Bancorp
RVSB
$109M
| $558K | 0.09% |
59,710
-18,926
| -24% | -$172K |
|
|
NWY
268
DELISTED
New York & Co Inc
NWY
| $557K | 0.09% |
164,661
-4,029
| -2% | -$11.9K |
|
269
Mastech Digital
MHH
$94.4M
| $556K | 0.09% |
+90,108
| New | +$507K |
|
|
KIN
270
DELISTED
Kindred Biosciences, Inc.
KIN
| $553K | 0.09% |
63,883
-1,604
| -2% | -$14.1K |
|
271
Full House Resorts
FLL
$80.5M
| $548K | 0.09% |
170,675
-4,178
| -2% | -$13.9K |
|
272
Foster
FSTR
$438M
| $515K | 0.09% |
21,886
-10,671
| -33% | -$276K |
|
273
CryoPort
CYRX
$769M
| $507K | 0.08% |
58,907
-1,489
| -2% | -$13.2K |
|
|
UQM
274
DELISTED
UQM Technologies, Inc.
UQM
| $488K | 0.08% |
378,550
-9,267
| -2% | -$12.6K |
|
275
BioLife Solutions
BLFS
$1.65B
| $484K | 0.08% |
94,731
-2,346
| -2% | -$12.7K |
|
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EAM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.
- EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
- EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
- EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
- EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
- EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
- EAM Investors opened 119 new positions and closed 133 in Q1 2018.
- EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.
Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.