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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
+64.19%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$422M
AUM Growth
-$30.6M
(-6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
395
New
141
Increased
20
Reduced
101
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kura Oncology
KURA
|
+$3.19M |
| 2 |
Immersion
IMMR
|
+$2.98M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.53M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.47M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$5.15M |
| 2 |
Digital Turbine
APPS
|
+$4.79M |
| 3 |
EverQuote
EVER
|
+$4.35M |
| 4 |
OneSpan
OSPN
|
+$4.21M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
126
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | 0.33% |
+31,110
| New | +$1.21M |
|
127
Utz Brands
UTZ
$1.25B
| $1.39M | 0.33% |
+77,425
| New | +$1.17M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | 0.33% |
41,724
-31,894
| -43% | -$925K |
|
129
Simpson Manufacturing
SSD
$8.16B
| $1.38M | 0.33% |
14,218
-9,182
| -39% | -$871K |
|
130
Peloton Interactive
PTON
$2.46B
| $1.38M | 0.33% |
13,862
-27,160
| -66% | -$2M |
|
|
DSKE
131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.37M | 0.32% |
+255,191
| New | +$1.31M |
|
|
CYBE
132
DELISTED
Cyberoptics Corp
CYBE
| $1.36M | 0.32% |
42,677
-43,947
| -51% | -$1.55M |
|
|
GORV
133
DELISTED
Lazydays
GORV
| $1.36M | 0.32% |
+3,568
| New | +$1.32M |
|
134
PennyMac Financial
PFSI
$4.02B
| $1.35M | 0.32% |
23,316
-16,828
| -42% | -$834K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.32% |
5,622
-2,149
| -28% | -$513K |
|
136
Educational Development Corp
EDUC
$11.8M
| $1.34M | 0.32% |
79,978
+3,354
| +4% | +$46.9K |
|
137
Alto Ingredients
ALTO
$340M
| $1.34M | 0.32% |
+183,105
| New | +$635K |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.86B
| $1.33M | 0.32% |
+53,560
| New | +$1.16M |
|
139
Tandem Diabetes Care
TNDM
$1.53B
| $1.33M | 0.32% |
11,738
-4,478
| -28% | -$470K |
|
|
ARNA
140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 0.31% |
17,701
-11,270
| -39% | -$751K |
|
141
Manhattan Associates
MANH
$11.4B
| $1.31M | 0.31% |
13,732
-5,298
| -28% | -$502K |
|
142
CleanSpark
CLSK
$3.16B
| $1.31M | 0.31% |
+104,806
| New | +$886K |
|
143
Superior Group of Companies
SGC
$225M
| $1.3M | 0.31% |
+55,972
| New | +$1.09M |
|
144
HCI Group
HCI
$2.41B
| $1.28M | 0.3% |
+26,057
| New | +$1.32M |
|
145
Shutterstock
SSTK
$219M
| $1.28M | 0.3% |
+24,626
| New | +$1.17M |
|
|
MIK
146
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.3% |
+131,653
| New | +$1.14M |
|
147
IES Holdings
IESC
$15.2B
| $1.27M | 0.3% |
+39,851
| New | +$1.09M |
|
148
Escalade
ESCA
$311M
| $1.26M | 0.3% |
+68,915
| New | +$1.16M |
|
149
Pacific Biosciences
PACB
$370M
| $1.26M | 0.3% |
+127,447
| New | +$734K |
|
150
Ranpak Holdings
PACK
$473M
| $1.26M | 0.3% |
+131,947
| New | +$1.17M |
|
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EAM Investors's Q3 2020 Portfolio in Review
As of Q3 2020, EAM Investors held 395 positions worth $422M, down 6.8% from $452M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $132M in Q3 2020, closing 132 positions and reducing 101 holdings. Its most notable exit was EverQuote, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Kura Oncology worth $4.43M.
- EAM Investors's largest Q3 2020 buy was Kura Oncology: 144,622 shares worth $4.43M.
- EAM Investors added most to CryoPort in Q3 2020, an estimated $1.88M increase.
- EAM Investors's biggest Q3 2020 reduction was Workhorse Group, cutting an estimated $5.15M.
- EAM Investors fully exited EverQuote in Q3 2020, selling an estimated $4.35M.
- EAM Investors's ten largest holdings make up 11% of its $422M portfolio in Q3 2020.
- EAM Investors opened 141 new positions and closed 132 in Q3 2020.
- EAM Investors's portfolio value fell 6.8% quarter-over-quarter to $422M.
Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.