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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
+25.12%
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
$601M
AUM Growth
+$42.3M
Cap. Flow
-$26.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.22M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.08M
3
EHC icon
Encompass Health
EHC
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.14M
2
CBIO
Crescent Biopharma
CBIO
+$4.82M
3
CONN
Conn's Inc.
CONN
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
351
Rush Enterprises Class A
RUSHA
$6.2B
– –
-82,791
Closed -$1.87M
SB icon
352
Safe Bulkers
SB
$781M
– –
-177,099
Closed -$572K
SILC icon
353
Silicom
SILC
$239M
– –
-46,220
Closed -$3.24M
SLAB icon
354
Silicon Laboratories
SLAB
$7.21B
– –
-27,799
Closed -$2.46M
SSD icon
355
Simpson Manufacturing
SSD
$7.96B
– –
-47,648
Closed -$2.73M
STGW icon
356
Stagwell
STGW
$2.23B
– –
-83,851
Closed -$818K
STRL icon
357
Sterling Infrastructure
STRL
$16.4B
– –
-44,204
Closed -$720K
TACT icon
358
Transact Technologies
TACT
$58.4M
– –
-47,586
Closed -$631K
TLYS icon
359
Tilly's
TLYS
$126M
– –
-63,275
Closed -$934K
TREE icon
360
LendingTree
TREE
$447M
– –
-8,847
Closed -$3.01M
TWIN icon
361
Twin Disc
TWIN
$337M
– –
-30,927
Closed -$822K
VC icon
362
Visteon
VC
$2.75B
– –
-23,984
Closed -$3M
VICR icon
363
Vicor
VICR
$10.1B
– –
-29,475
Closed -$616K
WGO icon
364
Winnebago Industries
WGO
$885M
– –
-92,537
Closed -$5.14M
WK icon
365
Workiva
WK
$3.38B
– –
-43,070
Closed -$922K
WWD icon
366
Woodward
WWD
$21.6B
– –
-29,490
Closed -$2.26M
XOMA
367
DELISTED
Xoma
XOMA
– –
-24,346
Closed -$867K
SEI
368
Solaris Energy Infrastructure
SEI
$3.49B
– –
-182,767
Closed -$3.91M
JBTM
369
JBT Marel
JBTM
$6.36B
– –
-19,645
Closed -$2.18M
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-41,618
Closed -$2.65M
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,446
Closed -$2.52M
EGIO
372
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-8,281
Closed -$1.46M
ASXC
373
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-24,984
Closed -$627K
LL
374
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,700
Closed -$901K
CONN
375
DELISTED
Conn's Inc.
CONN
– –
-119,489
Closed -$4.25M
13 14
15
16 17

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2018 Portfolio in Review

As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.

  • EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
  • EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
  • EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
  • EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
  • EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
  • EAM Investors opened 119 new positions and closed 133 in Q1 2018.
  • EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.