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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
+31.83%
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
$673M
AUM Growth
+$38.6M
Cap. Flow
-$75.1M
Cap. Flow %
-11.17%
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.45M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$4.44M
3
SMPL icon
Simply Good Foods
SMPL
+$4.4M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.1M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.92M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$6.67M
2
CTLP
Cantaloupe
CTLP
+$5.28M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$5.04M
4
RUN icon
Sunrun
RUN
+$4.76M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 32.02%
2 Technology 20.75%
3 Consumer Discretionary 13.6%
4 Industrials 11.37%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,391
Closed -$2.73M
CLUB
402
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-158,526
Closed -$2.31M
IOTS
403
DELISTED
Adesto Technologies Corp
IOTS
– –
-62,219
Closed -$523K
CSFL
404
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-95,023
Closed -$2.83M
CARO
405
DELISTED
Carolina Financial Corp.
CARO
– –
-39,423
Closed -$1.69M
BLPH
406
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-15,486
Closed -$562K
JASN
407
DELISTED
Jason Industries, Inc.
JASN
– –
-129,900
Closed -$301K
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-105,251
Closed -$2.93M
NVTR
409
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-245,287
Closed -$5.04M
RTEC
410
DELISTED
Rudolph Technologies Inc
RTEC
– –
-41,016
Closed -$1.21M
CBLK
411
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-96,592
Closed -$2.51M
SFLY
412
DELISTED
Shutterfly, Inc.
SFLY
– –
-32,154
Closed -$2.9M
CRAY
413
DELISTED
Cray, Inc.
CRAY
– –
-135,514
Closed -$3.33M
PES
414
DELISTED
Pioneer Energy Services Corp.
PES
– –
-343,168
Closed -$2.01M
WRD
415
DELISTED
WildHorse Resource Development
WRD
– –
-83,624
Closed -$2.12M
XOXO
416
DELISTED
Xo Group Inc
XOXO
– –
-33,196
Closed -$1.06M
NWY
417
DELISTED
New York & Co Inc
NWY
– –
-164,661
Closed -$843K
KMG
418
DELISTED
KMG Chemicals Inc
KMG
– –
-45,169
Closed -$3.33M
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
– –
-60,468
Closed -$755K
PFSW
420
DELISTED
PFSweb, Inc.
PFSW
– –
-69,015
Closed -$671K
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
– –
-728
Closed -$2.88M
LLEX
422
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-121,241
Closed -$630K
TCF
423
DELISTED
TCF Financial Corporation
TCF
– –
-112,501
Closed -$2.77M
13 14 15 16
17

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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
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
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WCM
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TSS
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EAM Investors's Q3 2018 Portfolio in Review

As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.

  • EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
  • EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
  • EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
  • EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
  • EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
  • EAM Investors opened 137 new positions and closed 126 in Q3 2018.
  • EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.