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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
HMSY
351
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,623
Closed -$1.75M
CLCT
352
DELISTED
Collectors Universe
CLCT
– –
-33,411
Closed -$952K
VSLR
353
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-142,545
Closed -$932K
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,035
Closed -$1.98M
IOTS
355
DELISTED
Adesto Technologies Corp
IOTS
– –
-253,962
Closed -$2.17M
RARX
356
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-101,331
Closed -$2.4M
TLRA
357
DELISTED
Telaria, Inc.
TLRA
– –
-298,202
Closed -$2.06M
ACHN
358
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-221,011
Closed -$796K
ARQL
359
DELISTED
Arqule Inc
ARQL
– –
-283,944
Closed -$2.04M
MDCO
360
DELISTED
Medicines Co
MDCO
– –
-33,555
Closed -$1.68M
AVDR
361
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-104,968
Closed -$2.38M
MOBL
362
DELISTED
MobileIron, Inc.
MOBL
– –
-472,292
Closed -$3.09M
FLY
363
DELISTED
Fly Leasing Limited
FLY
– –
-42,523
Closed -$872K
AAN.A
364
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-26,512
Closed -$1.7M
11 12 13 14
15

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
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WCM
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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.