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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 | |
|---|---|---|---|---|---|---|
301
Asure Software
ASUR
$253M
| – | – |
-40,409
| Closed | -$645K |
|
302
Axogen
AXGN
$2.46B
| – | – |
-75,926
| Closed | -$3.81M |
|
|
AXON
303
Axon Enterprise
AXON
$48.9B
| – | – |
-47,274
| Closed | -$2.99M |
|
304
Barrett Business Services
BBSI
$979M
| – | – |
-32,980
| Closed | -$796K |
|
305
Brunswick
BC
$5.16B
| – | – |
-46,532
| Closed | -$3M |
|
|
BLD
306
DELISTED
TopBuild
BLD
| – | – |
-26,665
| Closed | -$2.09M |
|
307
DMC Global
BOOM
$149M
| – | – |
-38,087
| Closed | -$1.71M |
|
|
BRT
308
BRT Apartments
BRT
$282M
| – | – |
-50,286
| Closed | -$641K |
|
309
BlueLinx
BXC
$471M
| – | – |
-20,787
| Closed | -$780K |
|
310
Cardlytics
CDLX
$23.6M
| – | – |
-4,139
| Closed | -$901K |
|
311
Churchill Downs
CHDN
$5.82B
| – | – |
-68,232
| Closed | -$3.37M |
|
|
CIVI
312
DELISTED
Civitas Resources
CIVI
| – | – |
-24,824
| Closed | -$940K |
|
313
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-134,881
| Closed | -$4.3M |
|
314
CRA International
CRAI
$1.16B
| – | – |
-13,585
| Closed | -$691K |
|
|
CTLP
315
DELISTED
Cantaloupe
CTLP
| – | – |
-376,754
| Closed | -$5.28M |
|
316
Citi Trends
CTRN
$582M
| – | – |
-22,876
| Closed | -$628K |
|
317
Deckers Outdoor
DECK
$13.6B
| – | – |
-167,496
| Closed | -$3.15M |
|
318
eGain
EGAN
$192M
| – | – |
-158,159
| Closed | -$2.39M |
|
319
Vaalco Energy
EGY
$564M
| – | – |
-318,760
| Closed | -$870K |
|
320
Enphase Energy
ENPH
$5.52B
| – | – |
-324,674
| Closed | -$2.19M |
|
321
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-6,275
| Closed | -$727K |
|
322
The Ensign Group
ENSG
$10.3B
| – | – |
-98,825
| Closed | -$3.31M |
|
323
Enova International
ENVA
$6.44B
| – | – |
-29,303
| Closed | -$1.07M |
|
324
EPAM Systems
EPAM
$5.85B
| – | – |
-23,221
| Closed | -$2.89M |
|
325
Franklin Covey
FC
$244M
| – | – |
-13,294
| Closed | -$326K |
|
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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.