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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
+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 | |
|---|---|---|---|---|---|---|
201
Ducommun
DCO
$2.7B
| $1.16M | 0.17% |
+28,446
| New | +$1.06M |
|
202
Matrix Service
MTRX
$326M
| $1.15M | 0.17% |
+46,457
| New | +$982K |
|
203
National CineMedia
NCMI
$376M
| $1.14M | 0.17% |
+10,805
| New | +$960K |
|
|
TGA
204
DELISTED
Transglobe Energy Corp
TGA
| $1.14M | 0.17% |
+342,723
| New | +$1.15M |
|
|
ECYT
205
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.13M | 0.17% |
63,849
| – | – |
|
206
Inseego
INSG
$114M
| $1.12M | 0.17% |
+29,024
| New | +$806K |
|
|
RCM
207
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.1M | 0.16% |
108,774
-51,191
| -32% | -$466K |
|
208
PC Connection
CNXN
$2.11B
| $1.09M | 0.16% |
+28,140
| New | +$1.04M |
|
209
Casella Waste Systems
CWST
$5.71B
| $1.09M | 0.16% |
+35,174
| New | +$1M |
|
210
Tilly's
TLYS
$116M
| $1.09M | 0.16% |
+57,581
| New | +$990K |
|
211
Regis Corp
RGS
$68.4M
| $1.09M | 0.16% |
+2,661
| New | +$1.02M |
|
212
Luxfer Holdings
LXFR
$456M
| $1.07M | 0.16% |
+46,150
| New | +$950K |
|
|
SHSP
213
DELISTED
SharpSpring, Inc.
SHSP
| $1.07M | 0.16% |
+76,085
| New | +$924K |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.16% |
170,722
-19,860
| -10% | -$99.1K |
|
215
Kinsale Capital Group
KNSL
$8.12B
| $1.05M | 0.16% |
16,526
| – | – |
|
216
Calix
CALX
$2.26B
| $1.05M | 0.16% |
+129,204
| New | +$987K |
|
|
OTRK
217
DELISTED
Ontrak
OTRK
| $1.05M | 0.16% |
905
-218
| -19% | -$171K |
|
218
Upland Software
UPLD
$12.8M
| $1.04M | 0.16% |
3,229
| – | – |
|
|
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | 0.15% |
+137,221
| New | +$1.07M |
|
220
Oppenheimer Holdings
OPY
$1.14B
| $1.03M | 0.15% |
+32,661
| New | +$1.01M |
|
221
RadNet
RDNT
$5.02B
| $1.03M | 0.15% |
68,499
-10,948
| -14% | -$156K |
|
222
PAR Technology
PAR
$699M
| $1.03M | 0.15% |
46,315
+121
| +0.3% | +$2.53K |
|
223
Northern Oil and Gas
NOG
$2.3B
| $1.02M | 0.15% |
+25,594
| New | +$864K |
|
|
PRFT
224
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.15% |
38,407
| – | – |
|
225
Goosehead Insurance
GSHD
$2.2B
| $1.02M | 0.15% |
30,147
-5,464
| -15% | -$158K |
|
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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.