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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
+25.12%
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
$601M
AUM Growth
+$42.3M
(+7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.35%
Holding
415
New
119
Increased
62
Reduced
89
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.22M |
| 2 |
Heron Therapeutics
HRTX
|
+$4.08M |
| 3 |
Encompass Health
EHC
|
+$3.91M |
| 4 |
Fair Isaac
FICO
|
+$3.84M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$5.14M |
| 2 |
CBIO
Crescent Biopharma
CBIO
|
+$4.82M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$4.25M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.91M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.95% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $1.27M | 0.21% |
+45,839
| New | +$1.23M |
|
|
MZOR
177
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.27M | 0.21% |
20,674
-3,044
| -13% | -$191K |
|
178
Triumph Financial Inc
TFIN
$1.83B
| $1.26M | 0.21% |
30,543
| – | – |
|
|
ABCD
179
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.24M | 0.21% |
+110,790
| New | +$855K |
|
180
CytomX Therapeutics
CTMX
$690M
| $1.22M | 0.2% |
+42,990
| New | +$1.23M |
|
|
SRDX
181
DELISTED
Surmodics
SRDX
| $1.22M | 0.2% |
+32,043
| New | +$992K |
|
182
Titan Machinery
TITN
$423M
| $1.19M | 0.2% |
50,617
| – | – |
|
183
Addus HomeCare
ADUS
$2.18B
| $1.19M | 0.2% |
+24,390
| New | +$936K |
|
184
Barrett Business Services
BBSI
$979M
| $1.17M | 0.19% |
+56,356
| New | +$1.03M |
|
185
Ameresco
AMRC
$1.2B
| $1.16M | 0.19% |
+88,900
| New | +$838K |
|
|
XCRA
186
DELISTED
Xcerra Corporation
XCRA
| $1.15M | 0.19% |
+98,847
| New | +$1.02M |
|
187
Sunrun
RUN
$2.49B
| $1.15M | 0.19% |
+128,833
| New | +$870K |
|
188
McGrath RentCorp
MGRC
$2.92B
| $1.15M | 0.19% |
21,376
| – | – |
|
189
Kinsale Capital Group
KNSL
$8.21B
| $1.14M | 0.19% |
22,149
| – | – |
|
190
CRA International
CRAI
$1.16B
| $1.12M | 0.19% |
+21,454
| New | +$1.04M |
|
|
CRCM
191
DELISTED
CARE.COM, INC.
CRCM
| $1.12M | 0.19% |
68,751
-29,551
| -30% | -$541K |
|
|
MODN
192
DELISTED
MODEL N, INC.
MODN
| $1.11M | 0.18% |
+61,409
| New | +$1.02M |
|
|
AVEO
193
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.09M | 0.18% |
37,764
-409
| -1% | -$12K |
|
194
Blue Bird Corp
BLBD
$2.36B
| $1.08M | 0.18% |
+45,734
| New | +$1M |
|
195
Casella Waste Systems
CWST
$5.85B
| $1.08M | 0.18% |
+46,253
| New | +$1.13M |
|
196
DXP Enterprises
DXPE
$2.53B
| $1.08M | 0.18% |
+27,741
| New | +$910K |
|
197
Citi Trends
CTRN
$582M
| $1.08M | 0.18% |
+34,881
| New | +$854K |
|
|
PENG
198
Penguin Solutions Inc
PENG
$2.7B
| $1.06M | 0.18% |
42,640
-7,440
| -15% | -$140K |
|
|
BAND
199
Bandwidth Inc
BAND
$1.4B
| $1.05M | 0.18% |
+32,266
| New | +$824K |
|
|
IVC
200
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.17% |
60,101
| – | – |
|
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EAM Investors's Q1 2018 Portfolio in Review
As of Q1 2018, EAM Investors held 415 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $26.9M in Q1 2018, closing 133 positions and reducing 89 holdings. Its most notable exit was Winnebago Industries, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Rapid7 worth $4.47M.
- EAM Investors's largest Q1 2018 buy was Rapid7: 174,796 shares worth $4.47M.
- EAM Investors added most to Palvella Therapeutics in Q1 2018, an estimated $3.22M increase.
- EAM Investors's biggest Q1 2018 reduction was The Shyft Group, cutting an estimated $3.43M.
- EAM Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $5.14M.
- EAM Investors's ten largest holdings make up 8.4% of its $601M portfolio in Q1 2018.
- EAM Investors opened 119 new positions and closed 133 in Q1 2018.
- EAM Investors's portfolio value rose 7.6% quarter-over-quarter to $601M.
Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.