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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
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.2B
| $813K | 0.12% |
59,528
| – | – |
|
|
TST
252
DELISTED
TheStreet, Inc.
TST
| $810K | 0.12% |
36,807
+112
| +0.3% | +$2.47K |
|
253
Champion Homes
SKY
$4.44B
| $789K | 0.12% |
27,609
-38,580
| -58% | -$1.12M |
|
254
Genasys
GNSS
$78.3M
| $779K | 0.12% |
+254,417
| New | +$744K |
|
255
Northern Technologies International Corp
NTIC
$79.9M
| $775K | 0.12% |
44,644
+140
| +0.3% | +$2.51K |
|
|
CEMI
256
DELISTED
Chembio diagnostics, Inc.
CEMI
| $772K | 0.11% |
73,534
+207
| +0.3% | +$2.22K |
|
257
Distribution Solutions Group
DSGR
$1.6B
| $765K | 0.11% |
+45,142
| New | +$669K |
|
258
Larimar Therapeutics
LRMR
$413M
| $761K | 0.11% |
5,428
+3,541
| +188% | +$430K |
|
259
Onto Innovation
ONTO
$13.4B
| $757K | 0.11% |
20,171
-10,306
| -34% | -$405K |
|
|
LEAF
260
DELISTED
Leaf Group Ltd.
LEAF
| $749K | 0.11% |
74,867
+207
| +0.3% | +$2.25K |
|
261
Limoneira
LMNR
$239M
| $744K | 0.11% |
+28,481
| New | +$792K |
|
262
PJT Partners
PJT
$4.36B
| $741K | 0.11% |
14,155
-55,771
| -80% | -$3.14M |
|
|
VTNR
263
DELISTED
Vertex Energy, Inc
VTNR
| $739K | 0.11% |
+432,435
| New | +$536K |
|
264
Transcat
TRNS
$838M
| $737K | 0.11% |
+32,254
| New | +$734K |
|
265
Mastech Digital
MHH
$95.4M
| $736K | 0.11% |
76,923
-13,185
| -15% | -$129K |
|
|
GFN
266
DELISTED
General Finance Corporation
GFN
| $735K | 0.11% |
46,090
-22,648
| -33% | -$317K |
|
|
SDPI
267
DELISTED
Superior Drilling Products Inc.
SDPI
| $731K | 0.11% |
+229,266
| New | +$484K |
|
|
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
| $730K | 0.11% |
+73,022
| New | +$753K |
|
|
DRNA
269
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $722K | 0.11% |
47,286
| – | – |
|
270
Neuronetics
STIM
$150M
| $721K | 0.11% |
+22,479
| New | +$683K |
|
271
Magnite
MGNI
$2.8B
| $720K | 0.11% |
+200,052
| New | +$707K |
|
|
SHLO
272
DELISTED
Shiloh Industries Inc
SHLO
| $715K | 0.11% |
+64,998
| New | +$605K |
|
|
DWCH
273
DELISTED
Datawatch Corp
DWCH
| $715K | 0.11% |
+61,394
| New | +$739K |
|
274
Veracyte
VCYT
$3.61B
| $705K | 0.1% |
+73,840
| New | +$814K |
|
275
CorMedix
CRMD
$592M
| $701K | 0.1% |
+144,739
| New | +$356K |
|
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EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.