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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 | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$2.77B
| $1.47M | 0.32% |
+51,574
| New | +$1.39M |
|
152
Repligen
RGEN
$7.96B
| $1.47M | 0.32% |
15,841
-1,838
| -10% | -$154K |
|
|
SEAC
153
DELISTED
Seachange International Inc
SEAC
| $1.47M | 0.32% |
17,485
+1,561
| +10% | +$106K |
|
|
FLXN
154
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.44M | 0.32% |
+69,424
| New | +$1.17M |
|
155
PDF Solutions
PDFS
$1.93B
| $1.43M | 0.31% |
+84,672
| New | +$1.3M |
|
156
Axcelis
ACLS
$4.01B
| $1.43M | 0.31% |
+59,313
| New | +$1.25M |
|
|
FRTA
157
DELISTED
Forterra, Inc
FRTA
| $1.42M | 0.31% |
+122,401
| New | +$1.19M |
|
158
Entegris
ENTG
$18.1B
| $1.41M | 0.31% |
28,041
-3,970
| -12% | -$191K |
|
159
Aspen Aerogels
ASPN
$384M
| $1.38M | 0.3% |
178,066
+16,196
| +10% | +$112K |
|
160
BRC Group Holdings
RILY
$288M
| $1.38M | 0.3% |
54,832
| – | – |
|
161
Lithia Motors
LAD
$8.47B
| $1.36M | 0.3% |
9,250
-3,185
| -26% | -$479K |
|
162
Benchmark Electronics
BHE
$2.87B
| $1.35M | 0.3% |
+39,369
| New | +$1.3M |
|
163
Capital City Bank Group
CCBG
$888M
| $1.33M | 0.29% |
+43,571
| New | +$1.26M |
|
164
Power Integrations
POWI
$3.38B
| $1.33M | 0.29% |
26,860
-11,700
| -30% | -$539K |
|
165
Genesco
GCO
$425M
| $1.32M | 0.29% |
+27,634
| New | +$1.15M |
|
166
Insulet
PODD
$11.5B
| $1.31M | 0.29% |
7,658
-4,012
| -34% | -$668K |
|
|
HALL
167
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.3M | 0.29% |
7,419
-7,860
| -51% | -$1.44M |
|
168
V2X
VVX
$2.83B
| $1.3M | 0.29% |
+25,312
| New | +$1.22M |
|
169
SiTime
SITM
$16B
| $1.26M | 0.28% |
+49,598
| New | +$982K |
|
|
SP
170
DELISTED
SP Plus Corporation
SP
| $1.26M | 0.28% |
+29,771
| New | +$1.25M |
|
171
UFP Technologies
UFPT
$1.97B
| $1.26M | 0.28% |
25,406
+2,262
| +10% | +$98.7K |
|
|
DLA
172
DELISTED
Delta Apparel Inc.
DLA
| $1.25M | 0.28% |
+40,308
| New | +$1.08M |
|
173
Universal Electronics
UEIC
$57.8M
| $1.25M | 0.27% |
23,894
-8,006
| -25% | -$429K |
|
|
AMWD
174
DELISTED
American Woodmark
AMWD
| $1.24M | 0.27% |
+11,880
| New | +$1.19M |
|
175
KORU Medical Systems
KRMD
$189M
| $1.24M | 0.27% |
+189,609
| New | +$924K |
|
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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.