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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
(+20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$3.62M |
| 2 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.44M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.17M |
| 4 |
FormFactor
FORM
|
+$3.12M |
| 5 |
Nordic American Tanker
NAT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$4.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 3 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 4 |
Goosehead Insurance
GSHD
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CEVA Inc
CEVA
$1.01B
| – | – |
-54,898
| Closed | -$1.64M |
|
|
CHCT
252
Community Healthcare Trust
CHCT
$514M
| – | – |
-38,164
| Closed | -$1.7M |
|
253
Americold
COLD
$4.03B
| – | – |
-45,894
| Closed | -$1.7M |
|
254
CryoPort
CYRX
$771M
| – | – |
-104,958
| Closed | -$1.72M |
|
|
DENN
255
DELISTED
Denny's
DENN
| – | – |
-53,090
| Closed | -$1.21M |
|
256
DHI Group
DHX
$179M
| – | – |
-611,994
| Closed | -$2.36M |
|
257
Dyadic International
DYAI
$40.8M
| – | – |
-157,475
| Closed | -$965K |
|
258
eHealth
EHTH
$46.7M
| – | – |
-21,322
| Closed | -$1.42M |
|
259
e.l.f. Beauty
ELF
$5.24B
| – | – |
-83,737
| Closed | -$1.47M |
|
260
Enphase Energy
ENPH
$5.53B
| – | – |
-83,044
| Closed | -$1.85M |
|
261
Evertec
EVTC
$1.95B
| – | – |
-39,907
| Closed | -$1.25M |
|
262
Exponent
EXPO
$3.28B
| – | – |
-27,416
| Closed | -$1.92M |
|
263
Fate Therapeutics
FATE
$308M
| – | – |
-38,540
| Closed | -$599K |
|
264
Funko
FNKO
$319M
| – | – |
-105,553
| Closed | -$2.17M |
|
265
Federal Signal
FSS
$8.06B
| – | – |
-54,761
| Closed | -$1.79M |
|
266
Frontdoor
FTDR
$5.39B
| – | – |
-34,847
| Closed | -$1.69M |
|
267
Genpact
G
$5.96B
| – | – |
-25,746
| Closed | -$998K |
|
|
GLDD
268
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-89,796
| Closed | -$938K |
|
269
Genasys
GNSS
$81.5M
| – | – |
-268,284
| Closed | -$899K |
|
270
Grocery Outlet
GO
$986M
| – | – |
-28,046
| Closed | -$973K |
|
271
Gogo Inc
GOGO
$632M
| – | – |
-213,938
| Closed | -$1.29M |
|
|
272
Goosehead Insurance
GSHD
$2.37B
| – | – |
-66,194
| Closed | -$3.27M |
|
273
GSI Technology
GSIT
$259M
| – | – |
-113,982
| Closed | -$998K |
|
274
Haemonetics
HAE
$3.94B
| – | – |
-17,369
| Closed | -$2.19M |
|
275
Helen of Troy
HELE
$663M
| – | – |
-7,615
| Closed | -$1.2M |
|
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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.