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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 | |
|---|---|---|---|---|---|---|
301
Impinj
PI
$5.16B
| – | – |
-45,138
| Closed | -$1.39M |
|
|
PRO
302
DELISTED
PROS Holdings
PRO
| – | – |
-15,913
| Closed | -$948K |
|
303
Quanterix
QTRX
$173M
| – | – |
-28,002
| Closed | -$615K |
|
304
Q2 Holdings
QTWO
$3.97B
| – | – |
-16,612
| Closed | -$1.31M |
|
305
Rocky Brands
RCKY
$376M
| – | – |
-37,149
| Closed | -$1.23M |
|
306
Construction Partners
ROAD
$6.08B
| – | – |
-81,168
| Closed | -$1.26M |
|
307
Saia
SAIA
$9.88B
| – | – |
-18,894
| Closed | -$1.77M |
|
308
Boston Beer
SAM
$1.94B
| – | – |
-4,929
| Closed | -$1.79M |
|
309
Shake Shack
SHAK
$2.63B
| – | – |
-20,031
| Closed | -$1.96M |
|
310
Silicon Laboratories
SLAB
$7.2B
| – | – |
-19,550
| Closed | -$2.18M |
|
311
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-9,963
| Closed | -$1.01M |
|
312
Simply Good Foods
SMPL
$1.01B
| – | – |
-104,301
| Closed | -$3.02M |
|
313
Smith Micro Software
SMSI
$15.6M
| – | – |
-14,628
| Closed | -$3.18M |
|
314
Sonos
SONO
$1.94B
| – | – |
-204,999
| Closed | -$2.75M |
|
315
Tandem Diabetes Care
TNDM
$1.35B
| – | – |
-35,808
| Closed | -$2.11M |
|
316
Terreno Realty
TRNO
$7.5B
| – | – |
-33,971
| Closed | -$1.74M |
|
317
TTEC Holdings
TTEC
$133M
| – | – |
-34,431
| Closed | -$1.65M |
|
318
Upbound Group
UPBD
$1.2B
| – | – |
-84,463
| Closed | -$2.18M |
|
319
Usio Inc
USIO
$62.1M
| – | – |
-65,747
| Closed | -$132K |
|
320
Veracyte
VCYT
$3.72B
| – | – |
-89,456
| Closed | -$2.15M |
|
321
Viemed Healthcare
VMD
$371M
| – | – |
-105,951
| Closed | -$731K |
|
322
Vince Holding Corp
VNCE
$87.6M
| – | – |
-57,798
| Closed | -$1.1M |
|
323
Wendy's
WEN
$1.45B
| – | – |
-61,825
| Closed | -$1.24M |
|
324
Wingstop
WING
$3.3B
| – | – |
-15,060
| Closed | -$1.31M |
|
325
Workhorse Group
WKHS
$37.3M
| – | – |
-85
| Closed | -$892K |
|
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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.