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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 | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$4.41B
| $2M | 0.44% |
23,871
+1,098
| +5% | +$86.4K |
|
|
EPZM
77
DELISTED
Epizyme, Inc
EPZM
| $2M | 0.44% |
+81,233
| New | +$1.21M |
|
|
ALLK
78
DELISTED
Allakos
ALLK
| $1.99M | 0.44% |
20,877
+950
| +5% | +$83.5K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.44% |
+147,678
| New | +$1.68M |
|
|
SEM
80
DELISTED
Select Medical
SEM
| $1.98M | 0.43% |
+157,032
| New | +$1.69M |
|
81
Viavi Solutions
VIAV
$9.28B
| $1.97M | 0.43% |
131,580
+6,029
| +5% | +$90.2K |
|
82
Steven Madden
SHOO
$3.45B
| $1.96M | 0.43% |
+45,607
| New | +$1.84M |
|
83
CACI
CACI
$11.2B
| $1.96M | 0.43% |
7,842
+363
| +5% | +$84.5K |
|
84
NeoGenomics
NEO
$2.06B
| $1.96M | 0.43% |
+67,000
| New | +$1.6M |
|
85
Apollo Global Management
APO
$73.6B
| $1.93M | 0.42% |
40,449
+1,860
| +5% | +$79.4K |
|
86
KBR
KBR
$4.68B
| $1.92M | 0.42% |
63,018
+2,967
| +5% | +$83.5K |
|
|
DERM
87
DELISTED
Dermira, Inc.
DERM
| $1.92M | 0.42% |
+126,446
| New | +$1.09M |
|
88
Cirrus Logic
CRUS
$6.36B
| $1.9M | 0.42% |
+23,052
| New | +$1.56M |
|
89
Jabil
JBL
$33.1B
| $1.88M | 0.41% |
45,367
+2,141
| +5% | +$82.2K |
|
90
Darling Ingredients
DAR
$9.6B
| $1.86M | 0.41% |
+66,219
| New | +$1.48M |
|
91
Lattice Semiconductor
LSCC
$17.9B
| $1.85M | 0.41% |
96,530
-80,677
| -46% | -$1.55M |
|
92
RH
RH
$3.17B
| $1.84M | 0.4% |
8,610
-943
| -10% | -$184K |
|
93
NextCure
NXTC
$17.1M
| $1.82M | 0.4% |
2,692
-729
| -21% | -$366K |
|
94
Ares Management
ARES
$30.5B
| $1.81M | 0.4% |
+50,798
| New | +$1.58M |
|
95
Collegium Pharmaceutical
COLL
$1.14B
| $1.81M | 0.4% |
+87,840
| New | +$1.46M |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | 0.4% |
+33,547
| New | +$1.53M |
|
97
FIVE9
FIVN
$2.2B
| $1.8M | 0.4% |
27,385
-2,942
| -10% | -$180K |
|
98
SPX Corp
SPXC
$10.8B
| $1.79M | 0.39% |
+35,267
| New | +$1.61M |
|
99
Freshpet
FRPT
$2.89B
| $1.79M | 0.39% |
+30,337
| New | +$1.62M |
|
100
America's Car Mart
CRMT
$28.1M
| $1.78M | 0.39% |
+16,257
| New | +$1.57M |
|
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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.