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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
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.4B
| $1.24M | 0.33% |
61,825
-12,872
| -17% | -$257K |
|
152
Rocky Brands
RCKY
$366M
| $1.23M | 0.33% |
+37,149
| New | +$1.11M |
|
|
DENN
153
DELISTED
Denny's
DENN
| $1.21M | 0.32% |
53,090
| – | – |
|
154
Helen of Troy
HELE
$644M
| $1.2M | 0.32% |
7,615
-98
| -1% | -$14.6K |
|
|
XRN
155
Chiron Real Estate Inc
XRN
$514M
| $1.2M | 0.32% |
21,044
+4,696
| +29% | +$253K |
|
|
UCTT
156
Ultra Clean Holdings
UCTT
$3.73B
| $1.19M | 0.31% |
+81,220
| New | +$1.13M |
|
|
EIDX
157
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.18M | 0.31% |
32,913
-38,548
| -54% | -$1.51M |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.31% |
8,904
-7,140
| -45% | -$988K |
|
159
DHT Holdings
DHT
$2.99B
| $1.15M | 0.3% |
186,724
| – | – |
|
|
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | 0.3% |
+107,031
| New | +$1.23M |
|
161
Vince Holding Corp
VNCE
$81.3M
| $1.1M | 0.29% |
+57,798
| New | +$788K |
|
162
Kodiak Sciences
KOD
$2.6B
| $1.09M | 0.29% |
+75,763
| New | +$989K |
|
163
Yeti Holdings
YETI
$3.71B
| $1.08M | 0.29% |
38,680
-19,605
| -34% | -$595K |
|
164
Armstrong World Industries
AWI
$7.38B
| $1.08M | 0.29% |
11,194
-5,555
| -33% | -$535K |
|
165
Willis Lease Finance
WLFC
$1.7B
| $1.05M | 0.28% |
56,796
+1,611
| +3% | +$32.5K |
|
166
Universal Technical Institute
UTI
$2.16B
| $1.03M | 0.27% |
+189,750
| New | +$839K |
|
167
ScottsMiracle-Gro
SMG
$3.82B
| $1.01M | 0.27% |
+9,963
| New | +$1.04M |
|
168
Genpact
G
$5.96B
| $998K | 0.26% |
25,746
-15,031
| -37% | -$596K |
|
169
GSI Technology
GSIT
$215M
| $998K | 0.26% |
113,982
+26,663
| +31% | +$224K |
|
170
Distribution Solutions Group
DSGR
$1.6B
| $986K | 0.26% |
50,938
+6,120
| +14% | +$119K |
|
171
Grocery Outlet
GO
$909M
| $973K | 0.26% |
+28,046
| New | +$1.06M |
|
|
SPNS
172
DELISTED
Sapiens International
SPNS
| $971K | 0.26% |
49,424
| – | – |
|
173
Iovance Biotherapeutics
IOVA
$1.82B
| $969K | 0.26% |
53,262
-23,477
| -31% | -$519K |
|
174
Dyadic International
DYAI
$38.3M
| $965K | 0.26% |
157,475
+40,678
| +35% | +$239K |
|
175
OSI Systems
OSIS
$3.65B
| $961K | 0.25% |
9,462
-3,937
| -29% | -$425K |
|
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EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.