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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 | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$5.44B
| – | – |
-27,766
| Closed | -$1.58M |
|
277
Hexcel
HXL
$7.88B
| – | – |
-20,585
| Closed | -$1.69M |
|
278
Inseego
INSG
$121M
| – | – |
-13,716
| Closed | -$658K |
|
279
Independence Realty Trust
IRT
$3.92B
| – | – |
-206,245
| Closed | -$2.95M |
|
280
James River Group Holdings
JRVR
$214M
| – | – |
-32,514
| Closed | -$1.67M |
|
281
The Joint Corp
JYNT
$118M
| – | – |
-150,551
| Closed | -$2.8M |
|
282
KB Home
KBH
$3.48B
| – | – |
-44,225
| Closed | -$1.5M |
|
283
Knowles
KN
$3.38B
| – | – |
-73,593
| Closed | -$1.5M |
|
|
284
Kinsale Capital Group
KNSL
$8.26B
| – | – |
-31,993
| Closed | -$3.31M |
|
285
Laureate Education
LAUR
$5.16B
| – | – |
-86,060
| Closed | -$1.43M |
|
286
LGI Homes
LGIH
$1.4B
| – | – |
-19,716
| Closed | -$1.64M |
|
287
Lindblad Expeditions
LIND
$2.19B
| – | – |
-83,059
| Closed | -$1.39M |
|
288
LivePerson
LPSN
$26.5M
| – | – |
-3,086
| Closed | -$1.65M |
|
289
Manhattan Associates
MANH
$11B
| – | – |
-23,625
| Closed | -$1.91M |
|
290
Medpace
MEDP
$16B
| – | – |
-21,149
| Closed | -$1.78M |
|
|
291
Magnite
MGNI
$2.92B
| – | – |
-528,037
| Closed | -$4.6M |
|
292
M/I Homes
MHO
$3.76B
| – | – |
-40,066
| Closed | -$1.51M |
|
293
Mercury Systems
MRCY
$6.62B
| – | – |
-23,247
| Closed | -$1.89M |
|
294
Meritage Homes
MTH
$4.76B
| – | – |
-57,352
| Closed | -$2.02M |
|
295
MasTec
MTZ
$21.7B
| – | – |
-32,252
| Closed | -$2.09M |
|
|
NXRT
296
NexPoint Residential Trust
NXRT
$648M
| – | – |
-72,612
| Closed | -$3.4M |
|
297
OSI Systems
OSIS
$3.83B
| – | – |
-9,462
| Closed | -$961K |
|
298
OneSpaWorld
OSW
$2.68B
| – | – |
-80,891
| Closed | -$1.26M |
|
|
OTRK
299
DELISTED
Ontrak
OTRK
| – | – |
-579
| Closed | -$822K |
|
300
Paysign
PAYS
$526M
| – | – |
-162,155
| Closed | -$1.64M |
|
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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.