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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
+22.55%
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
$558M
AUM Growth
-$194M
(-26%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-47.15%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$3.72M |
| 2 |
Century Communities
CCS
|
+$3.11M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$3.1M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.09M |
| 5 |
LNW
Light & Wonder
LNW
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$32.3M |
| 2 |
OraSure Technologies
OSUR
|
+$6.04M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$5.58M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$5.44M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.95% |
| 2 | Industrials | 19.42% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$8.58B
| $997K | 0.18% |
22,149
-25,236
| -53% | -$1.1M |
|
|
IMMU
202
DELISTED
Immunomedics Inc
IMMU
| $992K | 0.18% |
61,412
-326,204
| -84% | -$3.85M |
|
203
Freshpet
FRPT
$3.04B
| $991K | 0.18% |
52,286
-56,722
| -52% | -$987K |
|
|
TOWR
204
DELISTED
Tower International, Inc.
TOWR
| $982K | 0.18% |
+32,131
| New | +$971K |
|
205
Astronics
ATRO
$3.21B
| $977K | 0.18% |
+32,509
| New | +$881K |
|
|
CRAY
206
DELISTED
Cray, Inc.
CRAY
| $971K | 0.17% |
+40,143
| New | +$850K |
|
|
GBNK
207
DELISTED
Guaranty Bancorp
GBNK
| $969K | 0.17% |
35,048
-16,889
| -33% | -$480K |
|
208
Triumph Financial Inc
TFIN
$1.81B
| $962K | 0.17% |
+30,543
| New | +$965K |
|
|
GDEN
209
DELISTED
Golden Entertainment
GDEN
| $955K | 0.17% |
29,251
-57,955
| -66% | -$1.71M |
|
210
Perdoceo Education
PRDO
$2.17B
| $955K | 0.17% |
+79,024
| New | +$940K |
|
211
Cavco Industries
CVCO
$4.36B
| $936K | 0.17% |
6,132
-9,986
| -62% | -$1.5M |
|
212
Tilly's
TLYS
$114M
| $934K | 0.17% |
+63,275
| New | +$848K |
|
|
EXPR
213
DELISTED
Express, Inc.
EXPR
| $933K | 0.17% |
+4,597
| New | +$754K |
|
214
Malibu Boats
MBUU
$548M
| $930K | 0.17% |
31,297
-50,322
| -62% | -$1.53M |
|
215
Workiva
WK
$3.45B
| $922K | 0.17% |
43,070
-58,709
| -58% | -$1.29M |
|
216
MasterCraft Boat Holdings
MCFT
$596M
| $912K | 0.16% |
41,039
| – | – |
|
|
CNCE
217
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $903K | 0.16% |
+34,905
| New | +$703K |
|
|
LL
218
DELISTED
LL Flooring Holdings, Inc.
LL
| $901K | 0.16% |
28,700
-127,489
| -82% | -$4.03M |
|
219
QuinStreet
QNST
$927M
| $885K | 0.16% |
+105,599
| New | +$897K |
|
220
Vishay Precision Group
VPG
$1.08B
| $885K | 0.16% |
35,201
| – | – |
|
221
Foster
FSTR
$421M
| $884K | 0.16% |
32,557
| – | – |
|
222
Rigel Pharmaceuticals
RIGL
$723M
| $868K | 0.16% |
+22,364
| New | +$851K |
|
|
XOMA
223
DELISTED
Xoma
XOMA
| $867K | 0.16% |
24,346
-18,138
| -43% | -$492K |
|
|
ONDK
224
DELISTED
On Deck Capital, Inc.
ONDK
| $861K | 0.15% |
+149,965
| New | +$769K |
|
|
MYOK
225
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $859K | 0.15% |
20,411
-77,979
| -79% | -$3M |
|
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EAM Investors's Q4 2017 Portfolio in Review
As of Q4 2017, EAM Investors held 398 positions worth $558M, down 26% from $752M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $263M in Q4 2017, closing 102 positions and reducing 153 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in Boot Barn worth $5.15M.
- EAM Investors's largest Q4 2017 buy was Boot Barn: 310,190 shares worth $5.15M.
- EAM Investors added most to CAI International, Inc. in Q4 2017, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2017 reduction was SodaStream International Ltd, cutting an estimated $5.4M.
- EAM Investors fully exited VanEck India Growth Leaders ETF in Q4 2017, selling an estimated $32.3M.
- EAM Investors's ten largest holdings make up 8.4% of its $558M portfolio in Q4 2017.
- EAM Investors opened 108 new positions and closed 102 in Q4 2017.
- EAM Investors's portfolio value fell 26% quarter-over-quarter to $558M.
Based on EAM Investors's 13F filing for Q4 2017, filed 12 Feb 2018.