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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
(+20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$3.62M |
| 2 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.44M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.17M |
| 4 |
FormFactor
FORM
|
+$3.12M |
| 5 |
Nordic American Tanker
NAT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$4.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 3 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 4 |
Goosehead Insurance
GSHD
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $3.39M | 0.74% |
+426,428
| New | +$2.62M |
|
27
DHT Holdings
DHT
$2.99B
| $3.32M | 0.73% |
400,675
+213,951
| +115% | +$1.59M |
|
28
International Seaways
INSW
$4.76B
| $3.2M | 0.7% |
+107,630
| New | +$2.8M |
|
29
Arrowhead Research
ARWR
$11.9B
| $3.2M | 0.7% |
50,411
-45,097
| -47% | -$2.24M |
|
|
PRNB
30
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.19M | 0.7% |
+58,247
| New | +$2.17M |
|
31
Huron Consulting
HURN
$2.41B
| $3.19M | 0.7% |
46,417
+1,177
| +3% | +$76.5K |
|
32
Sportsman's Warehouse
SPWH
$44.5M
| $3.19M | 0.7% |
+396,593
| New | +$2.8M |
|
33
Plug Power
PLUG
$2.87B
| $3.15M | 0.69% |
+995,737
| New | +$3.03M |
|
34
Harmonic Inc
HLIT
$1.25B
| $3.13M | 0.69% |
400,603
+10,036
| +3% | +$74.9K |
|
|
LUNA
35
DELISTED
Luna Innovations Incorporated
LUNA
| $3.08M | 0.68% |
422,942
+18,614
| +5% | +$123K |
|
36
Photronics
PLAB
$1.79B
| $3.07M | 0.67% |
+194,640
| New | +$2.45M |
|
|
SSI
37
DELISTED
Stage Stores Inc
SSI
| $3.06M | 0.67% |
+376,702
| New | +$1.46M |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.94M | 0.65% |
160,381
+69,588
| +77% | +$1,000K |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.9M | 0.64% |
+38,447
| New | +$1.68M |
|
40
Digi International
DGII
$2.63B
| $2.8M | 0.62% |
+158,167
| New | +$2.51M |
|
41
Ardelyx
ARDX
$1.22B
| $2.79M | 0.61% |
372,173
+15,091
| +4% | +$91.7K |
|
|
EIDX
42
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.79M | 0.61% |
48,673
+15,760
| +48% | +$780K |
|
43
Buckle
BKE
$2.25B
| $2.73M | 0.6% |
+101,164
| New | +$2.41M |
|
|
ICAD
44
DELISTED
iCAD Inc
ICAD
| $2.73M | 0.6% |
350,880
+16,308
| +5% | +$116K |
|
45
Casella Waste Systems
CWST
$5.71B
| $2.71M | 0.6% |
58,884
-15,783
| -21% | -$696K |
|
|
DSSI
46
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.69M | 0.59% |
+160,625
| New | +$2.4M |
|
|
SIEN
47
DELISTED
Sientra, Inc.
SIEN
| $2.66M | 0.58% |
+29,715
| New | +$2.24M |
|
48
XPEL
XPEL
$1.22B
| $2.65M | 0.58% |
181,112
-43,441
| -19% | -$567K |
|
49
Distribution Solutions Group
DSGR
$1.6B
| $2.65M | 0.58% |
101,702
+50,764
| +100% | +$1.2M |
|
50
PennyMac Financial
PFSI
$3.92B
| $2.63M | 0.58% |
77,190
-25,317
| -25% | -$822K |
|
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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.