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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
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
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 24.48%
3 Industrials 9.96%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$13.7B
$1.73M 0.47%
+33,644
New +$1.61M
ZIXI
77
DELISTED
Zix Corporation
ZIXI
$1.72M 0.47%
+300,370
New +$1.79M
HROW icon
78
Harrow
HROW
$1.24B
$1.72M 0.47%
+301,415
New +$1.29M
ACIW icon
79
ACI Worldwide
ACIW
$5.17B
$1.71M 0.46%
+61,748
New +$1.67M
IRMD icon
80
iRadimed
IRMD
$1.06B
$1.71M 0.46%
69,850
+8,643
+14% +$232K
NXST icon
81
Nexstar Media Group
NXST
$5B
$1.71M 0.46%
+21,737
New +$1.72M
WDFC icon
82
WD-40
WDFC
$2.56B
$1.7M 0.46%
+9,256
New +$1.57M
MZTI
83
The Marzetti Company
MZTI
$2.76B
$1.67M 0.45%
+9,446
New +$1.61M
KIN
84
DELISTED
Kindred Biosciences, Inc.
KIN
$1.63M 0.44%
149,257
+8,631
+6% +$109K
WING icon
85
Wingstop
WING
$2.83B
$1.62M 0.44%
25,252
-24,523
-49% -$1.6M
WK icon
86
Workiva
WK
$3.98B
$1.62M 0.44%
+45,135
New +$1.59M
COLD icon
87
Americold
COLD
$4.24B
$1.62M 0.44%
+63,295
New +$1.62M
MNRO icon
88
Monro
MNRO
$383M
$1.61M 0.44%
+23,482
New +$1.72M
GDOT icon
89
Green Dot
GDOT
$751M
$1.61M 0.44%
20,252
-14,077
-41% -$1.11M
IRTC icon
90
iRhythm Holdings
IRTC
$3.68B
$1.6M 0.44%
23,095
-27,465
-54% -$2.08M
STRA icon
91
Strategic Education
STRA
$1.79B
$1.6M 0.44%
14,127
-9,768
-41% -$1.24M
ALNT icon
92
Allient
ALNT
$1.69B
$1.6M 0.43%
53,652
-10,664
-17% -$328K
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$1.59M 0.43%
56,526
-39,181
-41% -$1.27M
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
$1.58M 0.43%
+34,663
New +$1.45M
CHGG icon
95
Chegg
CHGG
$82.7M
$1.58M 0.43%
55,691
-55,633
-50% -$1.5M
MDB icon
96
MongoDB
MDB
$31.7B
$1.58M 0.43%
18,862
-13,074
-41% -$1.01M
CABO icon
97
Cable One
CABO
$103M
$1.56M 0.42%
+1,900
New +$1.64M
OKTA icon
98
Okta
OKTA
$33.2B
$1.56M 0.42%
+24,393
New +$1.45M
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M 0.42%
+26,759
New +$1.43M
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.54M 0.42%
30,462
-30,148
-50% -$1.53M
2 3
4
5 6

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HWCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
AI
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TFP
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SRFM
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KIA
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WAM
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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 35% of assets, up from 34% 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.