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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
+60.24%
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
$455M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
364
New
134
Increased
50
Reduced
52
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$3.62M |
| 2 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$3.44M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.17M |
| 4 |
FormFactor
FORM
|
+$3.12M |
| 5 |
Nordic American Tanker
NAT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$4.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.4M |
| 3 |
Kinsale Capital Group
KNSL
|
+$3.31M |
| 4 |
Goosehead Insurance
GSHD
|
+$3.27M |
| 5 |
Agilysys
AGYS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.59% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACM Research
ACMR
$5.42B
| $1.01M | 0.22% |
163,932
-148,569
| -48% | -$731K |
|
|
XRN
202
Chiron Real Estate Inc
XRN
$514M
| $1.01M | 0.22% |
15,225
-5,819
| -28% | -$366K |
|
203
Kornit Digital
KRNT
$705M
| $1M | 0.22% |
29,234
+2
| +0% | +$66 |
|
204
Intellicheck
IDN
$73.1M
| $999K | 0.22% |
133,329
+11,249
| +9% | +$69.8K |
|
205
Natera
NTRA
$38.3B
| $991K | 0.22% |
29,419
-22,349
| -43% | -$824K |
|
206
Full House Resorts
FLL
$80.1M
| $985K | 0.22% |
+294,068
| New | +$856K |
|
|
IVAC
207
DELISTED
Intevac Inc
IVAC
| $963K | 0.21% |
+136,466
| New | +$798K |
|
208
CarParts.com
PRTS
$43.7M
| $945K | 0.21% |
+42,972
| New | +$834K |
|
|
ARAV
209
DELISTED
Aravive, Inc. Common Stock
ARAV
| $933K | 0.21% |
+68,282
| New | +$604K |
|
210
InfuSystem Holdings
INFU
$184M
| $914K | 0.2% |
+107,099
| New | +$789K |
|
|
NVMI
211
Nova
NVMI
$12.4B
| $912K | 0.2% |
+24,096
| New | +$845K |
|
212
Orion Energy Systems
OESX
$41M
| $902K | 0.2% |
26,932
-6,729
| -20% | -$202K |
|
213
Orion Group Holdings
ORN
$396M
| $902K | 0.2% |
+173,753
| New | +$862K |
|
|
BRT
214
BRT Apartments
BRT
$281M
| $899K | 0.2% |
+52,981
| New | +$891K |
|
|
ATXI
215
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $887K | 0.2% |
82
-18
| -18% | -$126K |
|
216
Kura Sushi USA
KRUS
$560M
| $884K | 0.19% |
34,719
-4,549
| -12% | -$100K |
|
|
SILV
217
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $870K | 0.19% |
128,675
| – | – |
|
218
Electromed
ELMD
$337M
| $861K | 0.19% |
+99,560
| New | +$788K |
|
|
AGRX
219
DELISTED
Agile Therapeutics
AGRX
| $819K | 0.18% |
+164
| New | +$573K |
|
220
Exagen
XGN
$109M
| $808K | 0.18% |
+31,807
| New | +$566K |
|
|
221
Agilysys
AGYS
$2.97B
| $797K | 0.18% |
31,376
-126,893
| -80% | -$3.21M |
|
222
Franklin Covey
FC
$242M
| $793K | 0.17% |
24,601
-15,071
| -38% | -$546K |
|
223
Milestone Scientific
MLSS
$35.3M
| $754K | 0.17% |
+542,511
| New | +$644K |
|
224
XBiotech
XBIT
$68M
| $754K | 0.17% |
40,408
-22,700
| -36% | -$292K |
|
|
JNCE
225
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $748K | 0.16% |
+85,658
| New | +$463K |
|
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EAM Investors's Q4 2019 Portfolio in Review
As of Q4 2019, EAM Investors held 364 positions worth $455M, up 20% from $378M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $17.5M in Q4 2019, closing 122 positions and reducing 52 holdings. Its most notable exit was Magnite, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Douglas Dynamics worth $3.94M.
- EAM Investors's largest Q4 2019 buy was Douglas Dynamics: 71,630 shares worth $3.94M.
- EAM Investors added most to BioDelivery Sciences International, Inc. in Q4 2019, an estimated $3.17M increase.
- EAM Investors's biggest Q4 2019 reduction was Agilysys, cutting an estimated $3.21M.
- EAM Investors fully exited Magnite in Q4 2019, selling an estimated $4.6M.
- EAM Investors's ten largest holdings make up 10% of its $455M portfolio in Q4 2019.
- EAM Investors opened 134 new positions and closed 122 in Q4 2019.
- EAM Investors's portfolio value rose 20% quarter-over-quarter to $455M.
Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.