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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
Cap. Flow
-$17.5M
Cap. Flow %
-3.84%
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$3.62M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$3.44M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.17M
4
FORM icon
FormFactor
FORM
+$3.12M
5
NAT icon
Nordic American Tanker
NAT
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$3.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
4
GSHD icon
Goosehead Insurance
GSHD
+$3.27M
5
AGYS icon
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
ZYXI
326
DELISTED
Zynex
ZYXI
– –
-224,277
Closed -$1.94M
TVRD
327
Tvardi Therapeutics
TVRD
$19M
– –
-2,815
Closed -$1.85M
ENZ
328
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-203,962
Closed -$734K
BCOV
329
DELISTED
Brightcove, Inc.
BCOV
– –
-107,031
Closed -$1.12M
AXNX
330
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-82,757
Closed -$2.23M
ITI
331
DELISTED
Iteris, Inc.
ITI
– –
-152,376
Closed -$875K
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-217,239
Closed -$1.56M
CTHR
333
DELISTED
Charles & Colvard Ltd
CTHR
– –
-40,102
Closed -$654K
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48,316
Closed -$1.93M
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,264
Closed -$1.93M
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-14,126
Closed -$96K
CSII
337
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32,753
Closed -$1.56M
COUP
338
DELISTED
Coupa Software Incorporated
COUP
– –
-8,904
Closed -$1.15M
LHCG
339
DELISTED
LHC Group LLC
LHCG
– –
-11,477
Closed -$1.3M
LCI
340
DELISTED
Lannett Company, Inc.
LCI
– –
-21,204
Closed -$950K
SWCH
341
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-97,343
Closed -$1.52M
AVLR
342
DELISTED
Avalara, Inc.
AVLR
– –
-13,831
Closed -$931K
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,605
Closed -$1.32M
TPTX
344
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-49,721
Closed -$1.87M
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
– –
-19,619
Closed -$922K
ODT
346
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-31,564
Closed -$822K
ZIXI
347
DELISTED
Zix Corporation
ZIXI
– –
-89,332
Closed -$647K
INOV
348
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-93,712
Closed -$1.54M
MSON
349
DELISTED
Misonix Inc
MSON
– –
-29,500
Closed -$593K
USCR
350
DELISTED
U S Concrete, Inc.
USCR
– –
-23,509
Closed -$1.3M
11 12 13
14
15

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OMG
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ICCFIA
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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.