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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
-3.71%
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
$368M
AUM Growth
-$305M
(-45%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
379
New
82
Increased
43
Reduced
114
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$3.17M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.06M |
| 3 |
KA
Kineta, Inc. Common Stock
KA
|
+$2.89M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.86M |
| 5 |
El Pollo Loco
LOCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$5.34M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$5.3M |
| 3 |
SIEN
Sientra, Inc.
SIEN
|
+$5.19M |
| 4 |
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.15% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
i3 Verticals
IIIV
$412M
| $1.17M | 0.32% |
+48,592
| New | +$1.02M |
|
152
Semtech
SMTC
$11B
| $1.17M | 0.32% |
25,452
-24,179
| -49% | -$1.15M |
|
153
United Parks & Resorts
PRKS
$2.1B
| $1.15M | 0.31% |
52,212
-67,796
| -56% | -$1.81M |
|
154
Option Care Health
OPCH
$3.45B
| $1.13M | 0.31% |
+79,241
| New | +$1.04M |
|
155
Fox Factory Holding Corp
FOXF
$755M
| $1.12M | 0.3% |
19,064
-19,018
| -50% | -$1.18M |
|
156
Willdan Group
WLDN
$1.04B
| $1.11M | 0.3% |
+31,660
| New | +$1.08M |
|
157
Vishay Precision Group
VPG
$1.22B
| $1.11M | 0.3% |
36,573
-28,515
| -44% | -$936K |
|
158
America's Car Mart
CRMT
$26.6M
| $1.1M | 0.3% |
15,201
-386
| -2% | -$28.4K |
|
159
Gray Television
GTN
$415M
| $1.1M | 0.3% |
+74,422
| New | +$1.29M |
|
160
Arrowhead Research
ARWR
$11.9B
| $1.08M | 0.29% |
86,696
-160,853
| -65% | -$2.2M |
|
|
BSTC
161
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | 0.29% |
17,696
+1,328
| +8% | +$79.3K |
|
162
Kinsale Capital Group
KNSL
$8.12B
| $1.07M | 0.29% |
19,278
+2,752
| +17% | +$163K |
|
163
Radiant Logistics
RLGT
$386M
| $1.06M | 0.29% |
248,387
+102,183
| +70% | +$537K |
|
164
Ameresco
AMRC
$1.12B
| $1.04M | 0.28% |
74,065
+14,537
| +24% | +$205K |
|
165
Dine Brands
DIN
$456M
| $1.03M | 0.28% |
15,268
-20,805
| -58% | -$1.72M |
|
166
Fate Therapeutics
FATE
$286M
| $1.02M | 0.28% |
79,716
-2,027
| -2% | -$28.3K |
|
|
VRS
167
DELISTED
Verso Corporation
VRS
| $1.02M | 0.28% |
45,367
+5,574
| +14% | +$151K |
|
168
Tetra Tech
TTEK
$8.49B
| $1.01M | 0.27% |
97,465
-142,520
| -59% | -$1.77M |
|
169
CACI
CACI
$11B
| $989K | 0.27% |
6,868
-9,810
| -59% | -$1.67M |
|
170
AeroVironment
AVAV
$7.56B
| $985K | 0.27% |
14,490
-14,511
| -50% | -$1.27M |
|
171
Bio-Techne
TECH
$11.2B
| $984K | 0.27% |
27,208
-41,724
| -61% | -$1.74M |
|
|
MTLS
172
Materialise
MTLS
$368M
| $975K | 0.26% |
+48,676
| New | +$708K |
|
|
SHSP
173
DELISTED
SharpSpring, Inc.
SHSP
| $969K | 0.26% |
76,085
| – | – |
|
174
Sarepta Therapeutics
SRPT
$1.57B
| $952K | 0.26% |
8,722
-6,044
| -41% | -$756K |
|
|
KEYW
175
DELISTED
The KEYW Holding Corporation
KEYW
| $930K | 0.25% |
+139,071
| New | +$1.18M |
|
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EAM Investors's Q4 2018 Portfolio in Review
As of Q4 2018, EAM Investors held 379 positions worth $368M, down 45% from $673M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
EAM Investors withdrew a net $253M in Q4 2018, closing 130 positions and reducing 114 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in American Superconductor worth $4.13M.
- EAM Investors's largest Q4 2018 buy was American Superconductor: 370,690 shares worth $4.13M.
- EAM Investors added most to Veracyte in Q4 2018, an estimated $1.8M increase.
- EAM Investors's biggest Q4 2018 reduction was Etsy, cutting an estimated $2.55M.
- EAM Investors fully exited Boingo Wireless, Inc. in Q4 2018, selling an estimated $5.34M.
- EAM Investors's ten largest holdings make up 9.6% of its $368M portfolio in Q4 2018.
- EAM Investors opened 82 new positions and closed 130 in Q4 2018.
- EAM Investors's portfolio value fell 45% quarter-over-quarter to $368M.
Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.