We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
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
$378M
AUM Growth
-$30.8M
(-7.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
337
New
95
Increased
51
Reduced
79
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4M |
| 2 |
Addus HomeCare
ADUS
|
+$3.26M |
| 3 |
PennyMac Financial
PFSI
|
+$2.77M |
| 4 |
EverQuote
EVER
|
+$2.71M |
| 5 |
Independence Realty Trust
IRT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$4.11M |
| 2 |
NeoGenomics
NEO
|
+$3.62M |
| 3 |
NMI Holdings
NMIH
|
+$3.44M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.34M |
| 5 |
Freshpet
FRPT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$1.02B
| $6M | 1.59% |
930,335
-104,110
| -10% | -$646K |
|
2
Magnite
MGNI
$2.65B
| $4.6M | 1.22% |
528,037
+2,093
| +0.4% | +$18.3K |
|
|
CUTR
3
DELISTED
Cutera, Inc.
CUTR
| $4.26M | 1.13% |
+145,624
| New | +$4M |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $4.11M | 1.09% |
106,608
+24,183
| +29% | +$876K |
|
5
Agilysys
AGYS
$2.78B
| $4.05M | 1.07% |
158,269
+55,541
| +54% | +$1.41M |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $3.86M | 1.02% |
139,061
+78,890
| +131% | +$1.96M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$665M
| $3.4M | 0.9% |
72,612
+5,627
| +8% | +$252K |
|
8
Palomar
PLMR
$3.65B
| $3.32M | 0.88% |
84,291
+37,134
| +79% | +$1.16M |
|
9
Kinsale Capital Group
KNSL
$7.95B
| $3.31M | 0.87% |
31,993
-2,959
| -8% | -$284K |
|
10
Goosehead Insurance
GSHD
$1.39B
| $3.27M | 0.86% |
66,194
-557
| -0.8% | -$25.6K |
|
11
Cardlytics
CDLX
$21M
| $3.25M | 0.86% |
9,706
+5,302
| +120% | +$1.7M |
|
12
Lattice Semiconductor
LSCC
$17.6B
| $3.24M | 0.86% |
177,207
-1,506
| -0.8% | -$27.6K |
|
13
Casella Waste Systems
CWST
$5.69B
| $3.21M | 0.85% |
74,667
-559
| -0.7% | -$24.2K |
|
|
14
Addus HomeCare
ADUS
$2.14B
| $3.19M | 0.84% |
+40,274
| New | +$3.26M |
|
15
Smith Micro Software
SMSI
$14M
| $3.18M | 0.84% |
14,628
+8,324
| +132% | +$1.71M |
|
|
16
PennyMac Financial
PFSI
$4.38B
| $3.11M | 0.82% |
+102,507
| New | +$2.77M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 0.82% |
472,292
+295,550
| +167% | +$2.02M |
|
|
18
EverQuote
EVER
$886M
| $3.07M | 0.81% |
+143,740
| New | +$2.71M |
|
19
Sonic Automotive
SAH
$3.15B
| $3.06M | 0.81% |
97,537
+48,313
| +98% | +$1.31M |
|
20
Krystal Biotech
KRYS
$9.88B
| $3.05M | 0.81% |
87,914
+6,467
| +8% | +$289K |
|
21
Simply Good Foods
SMPL
$904M
| $3.02M | 0.8% |
104,301
-26,599
| -20% | -$742K |
|
|
22
Independence Realty Trust
IRT
$3.92B
| $2.95M | 0.78% |
+206,245
| New | +$2.71M |
|
|
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.92M | 0.77% |
15,279
+9,141
| +149% | +$1.51M |
|
24
The Joint Corp
JYNT
$119M
| $2.8M | 0.74% |
150,551
+2,247
| +2% | +$41.6K |
|
25
Huron Consulting
HURN
$1.82B
| $2.77M | 0.73% |
+45,240
| New | +$2.64M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
EAM Investors's Q3 2019 Portfolio in Review
As of Q3 2019, EAM Investors held 337 positions worth $378M, down 7.5% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $48.2M in Q3 2019, closing 108 positions and reducing 79 holdings. Its most notable exit was NeoGenomics, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Cutera, Inc. worth $4.26M.
- EAM Investors's largest Q3 2019 buy was Cutera, Inc.: 145,624 shares worth $4.26M.
- EAM Investors added most to MobileIron, Inc. in Q3 2019, an estimated $2.02M increase.
- EAM Investors's biggest Q3 2019 reduction was Napco Security Technologies, cutting an estimated $4.11M.
- EAM Investors fully exited NeoGenomics in Q3 2019, selling an estimated $3.62M.
- EAM Investors's ten largest holdings make up 11% of its $378M portfolio in Q3 2019.
- EAM Investors opened 95 new positions and closed 108 in Q3 2019.
- EAM Investors's portfolio value fell 7.5% quarter-over-quarter to $378M.
Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.