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 | |
|---|---|---|---|---|---|---|
176
Unisys
UIS
$218M
| $1.36M | 0.2% |
+66,703
| New | +$1.1M |
|
177
Forward Air
FWRD
$464M
| $1.36M | 0.2% |
+18,960
| New | +$1.21M |
|
|
VRS
178
DELISTED
Verso Corporation
VRS
| $1.34M | 0.2% |
+39,793
| New | +$1.04M |
|
179
NeoGenomics
NEO
$2.04B
| $1.34M | 0.2% |
87,107
| – | – |
|
|
ECHO
180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.2% |
+43,134
| New | +$1.4M |
|
181
Fate Therapeutics
FATE
$291M
| $1.33M | 0.2% |
81,743
+20,062
| +33% | +$237K |
|
182
Johnson Outdoors
JOUT
$502M
| $1.29M | 0.19% |
13,864
| – | – |
|
183
CryoPort
CYRX
$781M
| $1.28M | 0.19% |
99,603
-38,826
| -28% | -$554K |
|
|
NVEE
184
DELISTED
NV5 Global
NVEE
| $1.27M | 0.19% |
+58,788
| New | +$1.21M |
|
|
ATTU
185
DELISTED
Attunity Ltd
ATTU
| $1.27M | 0.19% |
+67,467
| New | +$1.15M |
|
186
Duluth Holdings
DLTH
$158M
| $1.27M | 0.19% |
+40,357
| New | +$1.1M |
|
|
ASXC
187
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | 0.19% |
16,834
-2,074
| -11% | -$140K |
|
|
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | 0.19% |
+7,612
| New | +$1.14M |
|
189
Universal Logistics Holdings
ULH
$480M
| $1.25M | 0.19% |
+33,955
| New | +$1.13M |
|
190
Addus HomeCare
ADUS
$2.18B
| $1.25M | 0.19% |
17,792
-4,032
| -18% | -$261K |
|
|
EVRI
191
DELISTED
Everi Holdings
EVRI
| $1.24M | 0.18% |
+135,023
| New | +$1.11M |
|
|
TVRD
192
Tvardi Therapeutics
TVRD
$19M
| $1.22M | 0.18% |
+1,417
| New | +$1.02M |
|
193
America's Car Mart
CRMT
$29.1M
| $1.22M | 0.18% |
15,587
| – | – |
|
|
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.18% |
+41,810
| New | +$927K |
|
195
Kforce
KFRC
$1.03B
| $1.2M | 0.18% |
31,994
| – | – |
|
|
QADA
196
DELISTED
QAD Inc.
QADA
| $1.19M | 0.18% |
20,982
| – | – |
|
|
SRDX
197
DELISTED
Surmodics
SRDX
| $1.17M | 0.17% |
15,709
-1,960
| -11% | -$135K |
|
|
RDNW
198
RideNow Group
RDNW
$264M
| $1.17M | 0.17% |
+5,580
| New | +$826K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.17% |
64,811
| – | – |
|
|
BAND
200
Bandwidth Inc
BAND
$1.4B
| $1.16M | 0.17% |
21,687
-7,184
| -25% | -$316K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
ICCFIA
PLFA
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.