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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
-3.71%
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
$368M
AUM Growth
-$305M
Cap. Flow
-$253M
Cap. Flow %
-68.58%
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$3.17M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.06M
3
KA
Kineta, Inc. Common Stock
KA
+$2.89M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.86M
5
LOCO icon
El Pollo Loco
LOCO
+$2.84M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$5.34M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.3M
3
SIEN
Sientra, Inc.
SIEN
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 32.15%
2 Technology 23.04%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
351
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-152,899
Closed -$5.34M
RLH
352
DELISTED
Red Lions Hotel Corporation
RLH
– –
-120,169
Closed -$1.5M
HUD
353
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-154,626
Closed -$3.49M
IMMU
354
DELISTED
Immunomedics Inc
IMMU
– –
-98,026
Closed -$2.04M
LONE
355
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-72,605
Closed -$566K
SHLO
356
DELISTED
Shiloh Industries Inc
SHLO
– –
-64,998
Closed -$715K
BFYT
357
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-85,985
Closed -$5.3M
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
– –
-170,722
Closed -$1.06M
LBY
359
DELISTED
Libbey, Inc.
LBY
– –
-179,535
Closed -$1.57M
CRCM
360
DELISTED
CARE.COM, INC.
CRCM
– –
-40,244
Closed -$890K
ARQL
361
DELISTED
Arqule Inc
ARQL
– –
-252,602
Closed -$1.43M
CARB
362
DELISTED
Carbonite Inc
CARB
– –
-96,369
Closed -$3.44M
VSI
363
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-73,022
Closed -$730K
DEST
364
DELISTED
Destination Maternity Corporation
DEST
– –
-134,938
Closed -$629K
TST
365
DELISTED
TheStreet, Inc.
TST
– –
-36,807
Closed -$810K
CTRL
366
DELISTED
Control4 Corporation
CTRL
– –
-117,875
Closed -$4.05M
LOXO
367
DELISTED
Loxo Oncology, Inc
LOXO
– –
-13,593
Closed -$2.32M
APTI
368
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-45,205
Closed -$1.67M
HDP
369
DELISTED
Hortonworks, Inc.
HDP
– –
-136,857
Closed -$3.12M
ECYT
370
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-63,849
Closed -$1.13M
ABCD
371
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-126,230
Closed -$1.5M
DWCH
372
DELISTED
Datawatch Corp
DWCH
– –
-61,394
Closed -$715K
CEMI
373
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-73,534
Closed -$772K
QADA
374
DELISTED
QAD Inc.
QADA
– –
-20,982
Closed -$1.19M
GFN
375
DELISTED
General Finance Corporation
GFN
– –
-46,090
Closed -$735K
12 13 14
15
16

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HP
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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EAM Investors's Q4 2018 Portfolio in Review

As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.

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

Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.

  • EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
  • EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
  • EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
  • EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
  • EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
  • EAM Investors opened 82 new positions and closed 130 in Q4 2018.
  • EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.