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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 | |
|---|---|---|---|---|---|---|
|
DZSI
176
DELISTED
DZS Inc. Common Stock
DZSI
| $929K | 0.25% |
66,803
+6,670
| +11% | +$90.2K |
|
|
OTRK
177
DELISTED
Ontrak
OTRK
| $928K | 0.25% |
1,100
+195
| +22% | +$176K |
|
|
OSIR
178
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $927K | 0.25% |
+68,638
| New | +$767K |
|
179
Digital Turbine
APPS
$975M
| $909K | 0.25% |
+496,919
| New | +$784K |
|
180
Napco Security Technologies
NSSC
$1.32B
| $909K | 0.25% |
115,470
+21,862
| +23% | +$167K |
|
|
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $902K | 0.24% |
+39,194
| New | +$922K |
|
|
HNGR
182
DELISTED
Hanger Inc.
HNGR
| $897K | 0.24% |
+47,348
| New | +$914K |
|
183
Ceragon Networks
CRNT
$197M
| $883K | 0.24% |
+233,558
| New | +$885K |
|
184
AudioCodes
AUDC
$244M
| $876K | 0.24% |
+88,686
| New | +$950K |
|
185
Cytosorbents Corp
CTSO
$22.7M
| $869K | 0.24% |
107,531
-39,653
| -27% | -$394K |
|
186
Encompass Health
EHC
$11B
| $865K | 0.23% |
17,628
-18,385
| -51% | -$1.05M |
|
|
CCRD
187
DELISTED
CoreCard
CCRD
| $864K | 0.23% |
66,859
+9,316
| +16% | +$110K |
|
|
BAND
188
Bandwidth Inc
BAND
$1.26B
| $862K | 0.23% |
21,150
-537
| -2% | -$25.2K |
|
|
SMTX
189
DELISTED
SMTC Corporation
SMTX
| $857K | 0.23% |
+210,051
| New | +$707K |
|
190
Clarus
CLAR
$123M
| $838K | 0.23% |
83,214
+7,388
| +10% | +$77.3K |
|
|
ICAD
191
DELISTED
iCAD Inc
ICAD
| $837K | 0.23% |
+226,221
| New | +$747K |
|
192
The Joint Corp
JYNT
$118M
| $831K | 0.23% |
99,867
-61
| -0.1% | -$481 |
|
|
KALV
193
DELISTED
KalVista Pharmaceuticals
KALV
| $827K | 0.22% |
41,896
| – | – |
|
194
Kornit Digital
KRNT
$705M
| $822K | 0.22% |
+43,916
| New | +$860K |
|
195
Willis Lease Finance
WLFC
$1.7B
| $813K | 0.22% |
70,479
+10,482
| +17% | +$124K |
|
|
MSON
196
DELISTED
Misonix Inc
MSON
| $811K | 0.22% |
50,628
+5,966
| +13% | +$99.5K |
|
197
NetSol Technologies
NTWK
$51.2M
| $806K | 0.22% |
+131,082
| New | +$942K |
|
198
Duluth Holdings
DLTH
$155M
| $805K | 0.22% |
31,895
-8,462
| -21% | -$242K |
|
|
RIBT
199
DELISTED
RiceBran Technologies
RIBT
| $803K | 0.22% |
+26,778
| New | +$771K |
|
200
AstroNova
ALOT
$225M
| $802K | 0.22% |
42,767
+5,073
| +13% | +$98.8K |
|
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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.