We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+31.83%
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
$673M
AUM Growth
+$38.6M
(+6.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
423
New
137
Increased
28
Reduced
113
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.45M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$4.44M |
| 3 |
Simply Good Foods
SMPL
|
+$4.4M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.1M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$6.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$5.28M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.04M |
| 4 |
Sunrun
RUN
|
+$4.76M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.02% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
151
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | 0.29% |
140,626
+76,743
| +120% | +$1.04M |
|
152
Agilysys
AGYS
$2.97B
| $1.95M | 0.29% |
119,438
+68,408
| +134% | +$1.1M |
|
153
Carvana
CVNA
$68.6B
| $1.95M | 0.29% |
164,560
-188,010
| -53% | -$2.01M |
|
154
Noodles & Co
NDLS
$111M
| $1.92M | 0.29% |
19,879
-3,207
| -14% | -$297K |
|
155
Cytosorbents Corp
CTSO
$22.7M
| $1.9M | 0.28% |
147,184
-31,506
| -18% | -$395K |
|
156
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.89M | 0.28% |
112,013
+45,162
| +68% | +$750K |
|
|
NVTA
157
DELISTED
Invitae Corporation
NVTA
| $1.84M | 0.27% |
+109,944
| New | +$1.25M |
|
|
LOVE
158
DELISTED
LoveSac
LOVE
| $1.84M | 0.27% |
+73,508
| New | +$1.55M |
|
|
RST
159
DELISTED
ROSETTA STONE INC
RST
| $1.78M | 0.26% |
89,598
-28,588
| -24% | -$465K |
|
160
Rocky Brands
RCKY
$366M
| $1.75M | 0.26% |
61,833
-6,375
| -9% | -$186K |
|
161
Digi International
DGII
$2.63B
| $1.71M | 0.25% |
126,966
+173
| +0.1% | +$2.3K |
|
|
APTI
162
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.67M | 0.25% |
45,205
| – | – |
|
|
LITS
163
Lite Strategy Inc
LITS
$32.8M
| $1.61M | 0.24% |
18,694
+26
| +0.1% | +$2.13K |
|
|
LBY
164
DELISTED
Libbey, Inc.
LBY
| $1.57M | 0.23% |
+179,535
| New | +$1.65M |
|
|
RLH
165
DELISTED
Red Lions Hotel Corporation
RLH
| $1.5M | 0.22% |
120,169
+48,603
| +68% | +$620K |
|
|
ABCD
166
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.5M | 0.22% |
126,230
+213
| +0.2% | +$2.63K |
|
|
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | 0.21% |
+45,520
| New | +$1.37M |
|
|
ARQL
168
DELISTED
Arqule Inc
ARQL
| $1.43M | 0.21% |
252,602
-112,887
| -31% | -$642K |
|
169
GeoPark
GPRK
$633M
| $1.42M | 0.21% |
70,018
-174
| -0.2% | -$3.3K |
|
|
IIN
170
DELISTED
IntriCon Corporation
IIN
| $1.42M | 0.21% |
25,241
-19,174
| -43% | -$1.12M |
|
|
FARO
171
DELISTED
Faro Technologies
FARO
| $1.4M | 0.21% |
+21,814
| New | +$1.39M |
|
172
Harvard Bioscience
HBIO
$27.5M
| $1.4M | 0.21% |
26,608
+15,401
| +137% | +$864K |
|
173
Crocs
CROX
$6.14B
| $1.38M | 0.2% |
64,561
-8,305
| -11% | -$160K |
|
174
BioLife Solutions
BLFS
$1.53B
| $1.37M | 0.2% |
78,535
-104,376
| -57% | -$2.06M |
|
175
Gaia
GAIA
$46.8M
| $1.37M | 0.2% |
88,835
-18,813
| -17% | -$338K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
EAM Investors's Q3 2018 Portfolio in Review
As of Q3 2018, EAM Investors held 423 positions worth $673M, up 6.1% from $634M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $75.1M in Q3 2018, closing 126 positions and reducing 113 holdings. Its most notable exit was Turtle Beach Corp, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $5.17M.
- EAM Investors's largest Q3 2018 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 63,177 shares worth $5.17M.
- EAM Investors added most to Artivion in Q3 2018, an estimated $2.7M increase.
- EAM Investors's biggest Q3 2018 reduction was PJT Partners, cutting an estimated $3.14M.
- EAM Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $6.67M.
- EAM Investors's ten largest holdings make up 7.9% of its $673M portfolio in Q3 2018.
- EAM Investors opened 137 new positions and closed 126 in Q3 2018.
- EAM Investors's portfolio value rose 6.1% quarter-over-quarter to $673M.
Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.