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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 | |
|---|---|---|---|---|---|---|
|
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | 0.36% |
+56,498
| New | +$1.59M |
|
127
Universal Technical Institute
UTI
$2.22B
| $1.61M | 0.35% |
208,537
+18,787
| +10% | +$113K |
|
128
ICF International
ICFI
$1.51B
| $1.6M | 0.35% |
+17,503
| New | +$1.51M |
|
129
Tetra Tech
TTEK
$8.69B
| $1.58M | 0.35% |
91,630
-37,920
| -29% | -$657K |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | 0.35% |
+12,706
| New | +$1.14M |
|
131
Amkor Technology
AMKR
$12.5B
| $1.57M | 0.34% |
+120,620
| New | +$1.44M |
|
132
McGrath RentCorp
MGRC
$2.9B
| $1.57M | 0.34% |
+20,478
| New | +$1.49M |
|
|
KDMN
133
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.56M | 0.34% |
+345,074
| New | +$1.26M |
|
134
Papa John's
PZZA
$1.02B
| $1.56M | 0.34% |
+24,676
| New | +$1.46M |
|
135
Gentex
GNTX
$4.99B
| $1.55M | 0.34% |
+53,653
| New | +$1.51M |
|
136
Clean Harbors
CLH
$16.5B
| $1.55M | 0.34% |
+18,126
| New | +$1.47M |
|
|
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | 0.34% |
201,835
+90,627
| +81% | +$529K |
|
138
Iovance Biotherapeutics
IOVA
$1.93B
| $1.54M | 0.34% |
55,826
+2,564
| +5% | +$58.3K |
|
139
MKS Inc
MKSI
$20.8B
| $1.54M | 0.34% |
+14,024
| New | +$1.47M |
|
140
Ichor Holdings
ICHR
$2.82B
| $1.53M | 0.34% |
+46,048
| New | +$1.37M |
|
141
Cohu
COHU
$2.27B
| $1.53M | 0.34% |
+66,989
| New | +$1.2M |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $1.5M | 0.33% |
+83,268
| New | +$1.39M |
|
|
SGI
143
Somnigroup International
SGI
$13.9B
| $1.49M | 0.33% |
+68,480
| New | +$1.43M |
|
144
Gibraltar Industries
ROCK
$1.35B
| $1.49M | 0.33% |
+29,459
| New | +$1.48M |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | 0.33% |
11,521
-6,963
| -38% | -$672K |
|
146
Powell Industries
POWL
$7.85B
| $1.48M | 0.33% |
+90,783
| New | +$1.27M |
|
|
DRRX
147
DELISTED
DURECT Corp
DRRX
| $1.48M | 0.33% |
+38,967
| New | +$803K |
|
148
The Bancorp
TBBK
$2.91B
| $1.48M | 0.33% |
+114,071
| New | +$1.28M |
|
|
MYOK
149
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | 0.32% |
+20,185
| New | +$1.22M |
|
|
LNW
150
DELISTED
Light & Wonder
LNW
| $1.47M | 0.32% |
+54,901
| New | +$1.41M |
|
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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.