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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 | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$3.9B
| $1.78M | 0.39% |
+45,261
| New | +$1.55M |
|
102
TD Synnex
SNX
$20.4B
| $1.77M | 0.39% |
27,538
+1,268
| +5% | +$76.5K |
|
103
Lumentum
LITE
$55.5B
| $1.76M | 0.39% |
+22,213
| New | +$1.45M |
|
104
UFP Industries
UFPI
$4.9B
| $1.73M | 0.38% |
+36,300
| New | +$1.71M |
|
105
FTI Consulting
FCN
$4.4B
| $1.73M | 0.38% |
15,607
-2,779
| -15% | -$304K |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.38% |
+96,689
| New | +$1.6M |
|
107
Builders FirstSource
BLDR
$7.15B
| $1.72M | 0.38% |
+67,763
| New | +$1.62M |
|
|
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.71M | 0.38% |
+105,429
| New | +$1.64M |
|
109
Insight Enterprises
NSIT
$3.89B
| $1.7M | 0.37% |
+24,207
| New | +$1.53M |
|
110
Advanced Drainage Systems
WMS
$10.6B
| $1.7M | 0.37% |
+43,651
| New | +$1.62M |
|
111
Arcosa
ACA
$7.13B
| $1.69M | 0.37% |
+38,031
| New | +$1.46M |
|
112
Dick's Sporting Goods
DKS
$17.5B
| $1.69M | 0.37% |
+34,038
| New | +$1.45M |
|
|
CNST
113
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.68M | 0.37% |
+35,719
| New | +$1.03M |
|
114
OneMain Financial
OMF
$7.2B
| $1.68M | 0.37% |
39,872
+1,824
| +5% | +$73.7K |
|
115
Newmark Group
NMRK
$2.66B
| $1.68M | 0.37% |
+124,859
| New | +$1.46M |
|
116
Cerence
CRNC
$385M
| $1.68M | 0.37% |
+74,011
| New | +$1.21M |
|
|
SKX
117
DELISTED
Skechers
SKX
| $1.67M | 0.37% |
+38,760
| New | +$1.53M |
|
118
ITT
ITT
$17.5B
| $1.67M | 0.37% |
+22,602
| New | +$1.5M |
|
119
Aecom
ACM
$9.3B
| $1.65M | 0.36% |
+38,300
| New | +$1.59M |
|
120
Cannae Holdings
CNNE
$639M
| $1.65M | 0.36% |
+44,394
| New | +$1.46M |
|
121
Paylocity
PCTY
$7.38B
| $1.65M | 0.36% |
13,667
+577
| +4% | +$63.2K |
|
122
NovoCure
NVCR
$1.73B
| $1.65M | 0.36% |
19,534
-2,619
| -12% | -$211K |
|
123
Plexus
PLXS
$6.72B
| $1.63M | 0.36% |
+21,231
| New | +$1.54M |
|
124
Synaptics
SYNA
$4.19B
| $1.63M | 0.36% |
+24,838
| New | +$1.31M |
|
125
Victory Capital Holdings
VCTR
$6.19B
| $1.63M | 0.36% |
77,922
+37,912
| +95% | +$688K |
|
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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.