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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
+27.4%
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
$409M
AUM Growth
+$1.31M
(+0.32%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
345
New
97
Increased
17
Reduced
117
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$2.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.53M |
| 3 |
ARQL
Arqule Inc
ARQL
|
+$2.33M |
| 4 |
Goosehead Insurance
GSHD
|
+$2.32M |
| 5 |
CryoPort
CYRX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$3.69M |
| 3 |
Adeia
ADEA
|
+$3.05M |
| 4 |
American Superconductor
AMSC
|
+$3.05M |
| 5 |
Stride
LRN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.79% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transcat
TRNS
$799M
| $904K | 0.22% |
35,345
-143
| -0.4% | -$3.5K |
|
202
LiqTech
LIQT
$23M
| $896K | 0.22% |
11,307
-4,434
| -28% | -$305K |
|
203
Ceco Environmental
CECO
$3.85B
| $886K | 0.22% |
+92,351
| New | +$790K |
|
|
HALL
204
DELISTED
Hallmark Financial Services, Inc.
HALL
| $873K | 0.21% |
+6,138
| New | +$732K |
|
205
Coda Octopus Group
CODA
$114M
| $864K | 0.21% |
66,235
-9,425
| -12% | -$124K |
|
206
Anterix
ATEX
$1.81B
| $861K | 0.21% |
18,326
-10,529
| -36% | -$445K |
|
|
XRN
207
Chiron Real Estate Inc
XRN
$514M
| $858K | 0.21% |
16,348
-66
| -0.4% | -$3.45K |
|
208
i3 Verticals
IIIV
$412M
| $856K | 0.21% |
29,070
| – | – |
|
209
Harrow
HROW
$1.45B
| $855K | 0.21% |
98,269
-24,343
| -20% | -$134K |
|
210
UFP Technologies
UFPT
$1.97B
| $825K | 0.2% |
+19,832
| New | +$751K |
|
211
Distribution Solutions Group
DSGR
$1.6B
| $823K | 0.2% |
44,818
-180
| -0.4% | -$3.08K |
|
|
SPNS
212
DELISTED
Sapiens International
SPNS
| $821K | 0.2% |
+49,424
| New | +$767K |
|
|
OTRK
213
DELISTED
Ontrak
OTRK
| $820K | 0.2% |
474
-364
| -43% | -$545K |
|
214
Aspen Aerogels
ASPN
$384M
| $807K | 0.2% |
+113,157
| New | +$514K |
|
215
AstroNova
ALOT
$225M
| $785K | 0.19% |
30,387
-123
| -0.4% | -$3.13K |
|
216
Red Violet
RDVT
$979M
| $767K | 0.19% |
+61,858
| New | +$616K |
|
217
Smith Micro Software
SMSI
$14.5M
| $767K | 0.19% |
+6,304
| New | +$768K |
|
|
SRT
218
DELISTED
Startek Inc.
SRT
| $767K | 0.19% |
+93,827
| New | +$718K |
|
219
Medallion Financial
MFIN
$229M
| $766K | 0.19% |
+113,634
| New | +$779K |
|
|
SILV
220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $762K | 0.19% |
192,309
-12,268
| -6% | -$42.4K |
|
221
GSI Technology
GSIT
$215M
| $748K | 0.18% |
87,319
-355
| -0.4% | -$2.85K |
|
|
DLA
222
DELISTED
Delta Apparel Inc.
DLA
| $746K | 0.18% |
32,175
-225
| -0.7% | -$5.11K |
|
223
Dyadic International
DYAI
$38.3M
| $731K | 0.18% |
+116,797
| New | +$551K |
|
224
Usio Inc
USIO
$58.8M
| $719K | 0.18% |
207,921
-43,964
| -17% | -$120K |
|
225
AudioCodes
AUDC
$244M
| $711K | 0.17% |
45,933
-22,031
| -32% | -$336K |
|
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EAM Investors's Q2 2019 Portfolio in Review
As of Q2 2019, EAM Investors held 345 positions worth $409M, up 0.32% from $408M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $55.4M in Q2 2019, closing 103 positions and reducing 117 holdings. Its most notable exit was Pareteum Corporation, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Upbound Group worth $2.85M.
- EAM Investors's largest Q2 2019 buy was Upbound Group: 106,882 shares worth $2.85M.
- EAM Investors added most to Krystal Biotech in Q2 2019, an estimated $1.92M increase.
- EAM Investors's biggest Q2 2019 reduction was Codexis, cutting an estimated $2.65M.
- EAM Investors fully exited Pareteum Corporation in Q2 2019, selling an estimated $3.8M.
- EAM Investors's ten largest holdings make up 10% of its $409M portfolio in Q2 2019.
- EAM Investors opened 97 new positions and closed 103 in Q2 2019.
- EAM Investors's portfolio value rose 0.32% quarter-over-quarter to $409M.
Based on EAM Investors's 13F filing for Q2 2019, filed 14 Aug 2019.