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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 | |
|---|---|---|---|---|---|---|
176
Orion Energy Systems
OESX
$42.1M
| $959K | 0.25% |
33,661
+880
| +3% | +$25.1K |
|
177
Aspen Aerogels
ASPN
$391M
| $958K | 0.25% |
161,870
+48,713
| +43% | +$310K |
|
178
Fulgent Genetics
FLGT
$496M
| $957K | 0.25% |
+92,090
| New | +$873K |
|
|
CLCT
179
DELISTED
Collectors Universe
CLCT
| $952K | 0.25% |
+33,411
| New | +$813K |
|
180
Legacy Housing
LEGH
$637M
| $950K | 0.25% |
+58,665
| New | +$804K |
|
|
LCI
181
DELISTED
Lannett Company, Inc.
LCI
| $950K | 0.25% |
+21,204
| New | +$721K |
|
|
PRO
182
DELISTED
PROS Holdings
PRO
| $948K | 0.25% |
15,913
-6,007
| -27% | -$405K |
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $948K | 0.25% |
67,290
-49,334
| -42% | -$711K |
|
|
GLDD
184
DELISTED
Great Lakes Dredge & Dock
GLDD
| $938K | 0.25% |
89,796
-228,920
| -72% | -$2.42M |
|
|
VSLR
185
DELISTED
VIVINT SOLAR, INC.
VSLR
| $932K | 0.25% |
142,545
-20,154
| -12% | -$160K |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $931K | 0.25% |
13,831
-14,079
| -50% | -$1.14M |
|
187
Transcat
TRNS
$824M
| $929K | 0.25% |
36,279
+934
| +3% | +$22K |
|
|
PLAN
188
DELISTED
Anaplan, Inc.
PLAN
| $922K | 0.24% |
19,619
-14,613
| -43% | -$793K |
|
|
SEAC
189
DELISTED
Seachange International Inc
SEAC
| $917K | 0.24% |
+15,924
| New | +$691K |
|
|
SCTL
190
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $902K | 0.24% |
+90,793
| New | +$887K |
|
191
Kornit Digital
KRNT
$720M
| $900K | 0.24% |
29,232
-4,564
| -14% | -$136K |
|
192
Genasys
GNSS
$76.5M
| $899K | 0.24% |
+268,284
| New | +$979K |
|
193
Bright Horizons
BFAM
$4.04B
| $894K | 0.24% |
5,861
-5,236
| -47% | -$819K |
|
194
UFP Technologies
UFPT
$2.05B
| $893K | 0.24% |
23,144
+3,312
| +17% | +$136K |
|
195
Red Violet
RDVT
$975M
| $892K | 0.24% |
70,748
+8,890
| +14% | +$119K |
|
196
Workhorse Group
WKHS
$32.8M
| $892K | 0.24% |
+85
| New | +$912K |
|
|
ITI
197
DELISTED
Iteris, Inc.
ITI
| $875K | 0.23% |
+152,376
| New | +$829K |
|
|
FLY
198
DELISTED
Fly Leasing Limited
FLY
| $872K | 0.23% |
+42,523
| New | +$792K |
|
199
AudioCodes
AUDC
$247M
| $839K | 0.22% |
44,358
-1,575
| -3% | -$28.3K |
|
|
OTRK
200
DELISTED
Ontrak
OTRK
| $822K | 0.22% |
579
+105
| +22% | +$159K |
|
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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.