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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 | |
|---|---|---|---|---|---|---|
251
The Joint Corp
JYNT
$119M
| $1.12M | 0.18% |
+42,595
| New | +$975K |
|
252
DiaMedica Therapeutics
DMAC
$364M
| $1.11M | 0.18% |
+109,985
| New | +$602K |
|
253
Curis
CRIS
$7.83M
| $1.11M | 0.18% |
+339
| New | +$407K |
|
254
Willis Lease Finance
WLFC
$1.29B
| $1.1M | 0.18% |
+108,459
| New | +$1.01M |
|
255
Rekor Systems
REKR
$91.7M
| $1.09M | 0.18% |
135,039
-63,260
| -32% | -$346K |
|
|
PROF
256
Profound Medical
PROF
$269M
| $1.08M | 0.18% |
+52,563
| New | +$967K |
|
257
Acme United Corp
ACU
$215M
| $1.08M | 0.18% |
+35,831
| New | +$1.03M |
|
258
Champions Oncology
CSBR
$72.1M
| $1.08M | 0.18% |
+99,763
| New | +$1.03M |
|
259
Purple Innovation
PRPL
$41.7M
| $1.07M | 0.18% |
+1,299
| New | +$947K |
|
260
Astronics
ATRO
$3.84B
| $1.07M | 0.17% |
+96,677
| New | +$792K |
|
|
PRTK
261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | 0.17% |
+170,142
| New | +$1M |
|
262
Beam Global
BEEM
$25.3M
| $1.05M | 0.17% |
14,248
-64,405
| -82% | -$1.78M |
|
263
Pro-Dex
PDEX
$209M
| $1.05M | 0.17% |
33,834
-1,063
| -3% | -$37.6K |
|
|
INDT
264
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.04M | 0.17% |
+16,594
| New | +$1.03M |
|
|
MGIC
265
DELISTED
Magic Software Enterprises
MGIC
| $1.03M | 0.17% |
66,140
| – | – |
|
266
Limbach Holdings
LMB
$581M
| $1.03M | 0.17% |
+83,289
| New | +$894K |
|
|
BGFV
267
DELISTED
Big 5 Sporting Goods
BGFV
| $1.03M | 0.17% |
100,461
-87,879
| -47% | -$780K |
|
268
Ranpak Holdings
PACK
$473M
| $1.02M | 0.17% |
76,139
-55,808
| -42% | -$614K |
|
269
BlueLinx
BXC
$706M
| $979K | 0.16% |
33,460
-41,677
| -55% | -$1.07M |
|
270
Atara Biotherapeutics
ATRA
$76.1M
| $975K | 0.16% |
+1,987
| New | +$917K |
|
|
TGI
271
DELISTED
Triumph Group
TGI
| $965K | 0.16% |
+76,835
| New | +$797K |
|
|
NIU
272
Niu Technologies
NIU
$193M
| $912K | 0.15% |
32,509
-22,487
| -41% | -$652K |
|
273
Donnelley Financial Solutions
DFIN
$1.16B
| $899K | 0.15% |
+52,990
| New | +$819K |
|
274
Genasys
GNSS
$79.2M
| $895K | 0.15% |
137,223
-4,318
| -3% | -$27.9K |
|
|
INFI
275
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $893K | 0.15% |
+421,103
| New | +$694K |
|
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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.