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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 | |
|---|---|---|---|---|---|---|
176
John B. Sanfilippo & Son
JBSS
$984M
| $1.2M | 0.26% |
13,129
-8,161
| -38% | -$792K |
|
|
WW
177
DELISTED
WW International
WW
| $1.2M | 0.26% |
31,289
-10,646
| -25% | -$404K |
|
178
Yeti Holdings
YETI
$3.82B
| $1.19M | 0.26% |
34,090
-4,590
| -12% | -$145K |
|
179
Ovid Therapeutics
OVID
$431M
| $1.18M | 0.26% |
285,065
+78,947
| +38% | +$249K |
|
|
MASI
180
DELISTED
Masimo
MASI
| $1.15M | 0.25% |
7,279
-2,348
| -24% | -$353K |
|
181
Mirum Pharmaceuticals
MIRM
$6.34B
| $1.15M | 0.25% |
+46,786
| New | +$499K |
|
|
BLD
182
DELISTED
TopBuild
BLD
| $1.15M | 0.25% |
+11,115
| New | +$1.16M |
|
183
Mastech Digital
MHH
$95.4M
| $1.15M | 0.25% |
+103,469
| New | +$834K |
|
|
SPNS
184
DELISTED
Sapiens International
SPNS
| $1.14M | 0.25% |
49,424
| – | – |
|
185
Essent Group
ESNT
$6.21B
| $1.13M | 0.25% |
+21,799
| New | +$1.14M |
|
|
MTEM
186
DELISTED
Molecular Templates, Inc.
MTEM
| $1.12M | 0.25% |
+5,358
| New | +$770K |
|
187
Quanta Services
PWR
$99.5B
| $1.12M | 0.25% |
+27,597
| New | +$1.13M |
|
188
Installed Building Products
IBP
$6.26B
| $1.11M | 0.24% |
+16,099
| New | +$1.09M |
|
|
IEC
189
DELISTED
IEC Electronics Corp.
IEC
| $1.09M | 0.24% |
+120,166
| New | +$911K |
|
|
ASPU
190
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.09M | 0.24% |
+136,036
| New | +$888K |
|
191
LGL Group
LGL
$44.4M
| $1.07M | 0.23% |
188,825
+16,580
| +10% | +$78.3K |
|
|
XOMA
192
DELISTED
Xoma
XOMA
| $1.05M | 0.23% |
+40,573
| New | +$908K |
|
193
Perma-Fix Environmental Services
PESI
$357M
| $1.05M | 0.23% |
+115,285
| New | +$728K |
|
|
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
| $1.05M | 0.23% |
+627,348
| New | +$818K |
|
|
SAFE
195
DELISTED
Safehold Inc.
SAFE
| $1.04M | 0.23% |
25,749
+4,032
| +19% | +$148K |
|
196
Stereotaxis
STXS
$130M
| $1.03M | 0.23% |
+194,008
| New | +$771K |
|
197
Innovative Solutions & Support
ISSC
$333M
| $1.02M | 0.23% |
+175,284
| New | +$847K |
|
198
AudioCodes
AUDC
$246M
| $1.02M | 0.22% |
39,680
-4,678
| -11% | -$102K |
|
199
Cohen & Steers
CNS
$4.32B
| $1.01M | 0.22% |
+16,160
| New | +$1.02M |
|
200
Veru
VERU
$36.4M
| $1.01M | 0.22% |
+30,130
| New | +$673K |
|
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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.