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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
+47.87%
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
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.9M |
| 2 |
NMI Holdings
NMIH
|
+$2.89M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$2.79M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.77M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.01M |
| 5 |
El Pollo Loco
LOCO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pro-Dex
PDEX
$203M
| $843K | 0.21% |
58,204
-5,629
| -9% | -$79.2K |
|
|
MEET
202
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $826K | 0.2% |
+164,195
| New | +$915K |
|
203
Transcat
TRNS
$838M
| $816K | 0.2% |
35,488
-3,431
| -9% | -$77.4K |
|
|
XRN
204
Chiron Real Estate Inc
XRN
$511M
| $806K | 0.2% |
+16,414
| New | +$809K |
|
205
Kornit Digital
KRNT
$734M
| $803K | 0.2% |
33,724
-10,192
| -23% | -$217K |
|
|
CSCI
206
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $795K | 0.2% |
+1,710
| New | +$664K |
|
207
Willis Lease Finance
WLFC
$1.74B
| $783K | 0.19% |
55,407
-15,072
| -21% | -$200K |
|
208
NetSol Technologies
NTWK
$50.5M
| $776K | 0.19% |
119,228
-11,854
| -9% | -$84.2K |
|
|
FLNT
209
Fluent
FLNT
$104M
| $775K | 0.19% |
+22,981
| New | +$677K |
|
210
MeiraGTx Holdings
MGTX
$1.1B
| $759K | 0.19% |
+44,060
| New | +$621K |
|
211
ACM Research
ACMR
$5.43B
| $758K | 0.19% |
+147,381
| New | +$561K |
|
212
Krystal Biotech
KRYS
$9.21B
| $751K | 0.18% |
22,821
-10,204
| -31% | -$241K |
|
|
CCRD
213
DELISTED
CoreCard
CCRD
| $750K | 0.18% |
23,486
-43,373
| -65% | -$945K |
|
|
SSKN
214
DELISTED
Strata Skin Sciences
SSKN
| $750K | 0.18% |
26,315
-2,546
| -9% | -$77.5K |
|
215
Lee Enterprises
LEE
$175M
| $747K | 0.18% |
+22,640
| New | +$645K |
|
216
Ultralife
ULBI
$87.4M
| $747K | 0.18% |
+72,702
| New | +$652K |
|
217
DHI Group
DHX
$175M
| $741K | 0.18% |
+304,809
| New | +$703K |
|
|
SMTX
218
DELISTED
SMTC Corporation
SMTX
| $722K | 0.18% |
191,008
-19,043
| -9% | -$90.9K |
|
|
DLA
219
DELISTED
Delta Apparel Inc.
DLA
| $720K | 0.18% |
+32,400
| New | +$728K |
|
220
Coda Octopus Group
CODA
$116M
| $709K | 0.17% |
+75,660
| New | +$557K |
|
221
Distribution Solutions Group
DSGR
$1.6B
| $706K | 0.17% |
44,998
-4,360
| -9% | -$65.9K |
|
222
i3 Verticals
IIIV
$418M
| $698K | 0.17% |
29,070
-19,522
| -40% | -$454K |
|
223
Marcus Corp
MCS
$946M
| $685K | 0.17% |
17,104
-55,300
| -76% | -$2.29M |
|
224
iRadimed
IRMD
$1.17B
| $682K | 0.17% |
24,263
-45,587
| -65% | -$1.19M |
|
|
KALV
225
DELISTED
KalVista Pharmaceuticals
KALV
| $682K | 0.17% |
23,830
-18,066
| -43% | -$392K |
|
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EAM Investors's Q1 2019 Portfolio in Review
As of Q1 2019, EAM Investors held 362 positions worth $408M, up 11% from $368M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $46.4M in Q1 2019, closing 114 positions and reducing 113 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Adeia worth $3.05M.
- EAM Investors's largest Q1 2019 buy was Adeia: 493,252 shares worth $3.05M.
- EAM Investors added most to Standard BioTools in Q1 2019, an estimated $1.58M increase.
- EAM Investors's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.87M.
- EAM Investors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2019, selling an estimated $3.33M.
- EAM Investors's ten largest holdings make up 10% of its $408M portfolio in Q1 2019.
- EAM Investors opened 114 new positions and closed 114 in Q1 2019.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $408M.
Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.