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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
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 |
LPSN
LivePerson
LPSN
|
+$5.1M |
| 5 |
Cavco Industries
CVCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.76% |
| 2 | Technology | 24.48% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Luxfer Holdings
LXFR
$461M
| $798K | 0.22% |
45,285
-865
| -2% | -$19.6K |
|
|
ONDK
202
DELISTED
On Deck Capital, Inc.
ONDK
| $790K | 0.21% |
133,819
-3,402
| -2% | -$24.2K |
|
|
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
| $789K | 0.21% |
30,700
-11,110
| -27% | -$300K |
|
204
OptimizeRx
OPRX
$143M
| $781K | 0.21% |
71,216
+17,124
| +32% | +$253K |
|
205
Distribution Solutions Group
DSGR
$1.61B
| $780K | 0.21% |
49,358
+4,216
| +9% | +$65.8K |
|
|
IEC
206
DELISTED
IEC Electronics Corp.
IEC
| $776K | 0.21% |
135,712
+20,271
| +18% | +$111K |
|
207
Ooma
OOMA
$617M
| $773K | 0.21% |
55,692
| – | – |
|
208
Pro-Dex
PDEX
$223M
| $771K | 0.21% |
63,833
| – | – |
|
209
CorMedix
CRMD
$607M
| $767K | 0.21% |
118,885
-25,854
| -18% | -$173K |
|
210
Energy Fuels
UUUU
$3.17B
| $765K | 0.21% |
268,444
+81,744
| +44% | +$264K |
|
211
Airgain
AIRG
$68.9M
| $756K | 0.21% |
76,237
+9,343
| +14% | +$114K |
|
|
SSKN
212
DELISTED
Strata Skin Sciences
SSKN
| $750K | 0.2% |
28,861
+5,407
| +23% | +$155K |
|
|
VSLR
213
DELISTED
VIVINT SOLAR, INC.
VSLR
| $747K | 0.2% |
+196,061
| New | +$1.01M |
|
214
Transcat
TRNS
$798M
| $740K | 0.2% |
38,919
+6,665
| +21% | +$138K |
|
215
UFP Technologies
UFPT
$2.13B
| $727K | 0.2% |
+24,207
| New | +$828K |
|
|
NVEE
216
DELISTED
NV5 Global
NVEE
| $711K | 0.19% |
46,952
-11,836
| -20% | -$220K |
|
217
Krystal Biotech
KRYS
$10B
| $686K | 0.19% |
+33,025
| New | +$691K |
|
218
Camtek
CAMT
$6.73B
| $682K | 0.19% |
100,776
-1,960
| -2% | -$15.2K |
|
219
Hackett Group
HCKT
$268M
| $661K | 0.18% |
+41,304
| New | +$770K |
|
220
Northern Technologies International Corp
NTIC
$75.1M
| $660K | 0.18% |
44,606
-38
| -0.1% | -$610 |
|
|
RCM
221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | 0.18% |
82,790
-25,984
| -24% | -$224K |
|
222
Optical Cable Corp
OCC
$132M
| $650K | 0.18% |
170,733
+87,257
| +105% | +$407K |
|
|
CASM
223
DELISTED
CAS Medical Systems, Inc.
CASM
| $642K | 0.17% |
401,244
-191
| -0% | -$356 |
|
224
Genasys
GNSS
$69.2M
| $641K | 0.17% |
254,417
| – | – |
|
225
XBiotech
XBIT
$66.5M
| $638K | 0.17% |
+125,566
| New | +$515K |
|
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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 35% of assets, up from 34% 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.