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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
+44.4%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$4.9M |
| 2 |
ADXS
Advaxis Inc
ADXS
|
+$4.12M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.81M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.73M |
| 5 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 4 |
Coeur Mining
CDE
|
+$4.21M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KA
226
DELISTED
Kineta, Inc. Common Stock
KA
| $1.29M | 0.17% |
+590
| New | +$1.1M |
|
|
SINA
227
DELISTED
Sina Corp
SINA
| $1.28M | 0.17% |
+17,704
| New | +$1.17M |
|
228
Sabesp
SBS
$18.8B
| $1.27M | 0.17% |
708,269
+145,811
| +26% | +$259K |
|
|
NVEE
229
DELISTED
NV5 Global
NVEE
| $1.27M | 0.17% |
157,312
| – | – |
|
230
Inogen
INGN
$180M
| $1.22M | 0.16% |
20,439
-2,667
| -12% | -$149K |
|
231
Fox Factory Holding Corp
FOXF
$784M
| $1.18M | 0.16% |
+51,556
| New | +$1.02M |
|
232
Huazhu Hotels Group
HTHT
$13.1B
| $1.18M | 0.16% |
+104,980
| New | +$1.1M |
|
233
Vanda Pharmaceuticals
VNDA
$313M
| $1.18M | 0.16% |
+70,858
| New | +$954K |
|
234
Tactile Systems Technology
TCMD
$664M
| $1.17M | 0.16% |
+62,793
| New | +$964K |
|
235
Artivion
AORT
$1.35B
| $1.15M | 0.16% |
65,652
-8,569
| -12% | -$130K |
|
236
Insteel Industries
IIIN
$602M
| $1.14M | 0.15% |
31,570
-332
| -1% | -$11.2K |
|
|
PMD
237
DELISTED
Psychemedics Corporation
PMD
| $1.14M | 0.15% |
+57,575
| New | +$1.07M |
|
238
A10 Networks
ATEN
$2.17B
| $1.13M | 0.15% |
+105,650
| New | +$924K |
|
239
Douglas Dynamics
PLOW
$899M
| $1.12M | 0.15% |
35,145
-4,588
| -12% | -$137K |
|
|
FFKT
240
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | 0.15% |
37,636
-27,248
| -42% | -$805K |
|
|
ATHX
241
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.11M | 0.15% |
20,937
-12,432
| -37% | -$643K |
|
242
Varonis Systems
VRNS
$4.74B
| $1.11M | 0.15% |
110,820
-14,481
| -12% | -$133K |
|
|
NLST
243
DELISTED
Netlist, Inc.
NLST
| $1.06M | 0.14% |
854,876
| – | – |
|
244
ANI Pharmaceuticals
ANIP
$1.8B
| $1.06M | 0.14% |
15,947
-2,082
| -12% | -$130K |
|
245
LGI Homes
LGIH
$1.29B
| $1.06M | 0.14% |
+28,723
| New | +$1.01M |
|
|
TVTY
246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.14% |
+39,683
| New | +$801K |
|
247
Stoneridge
SRI
$207M
| $1.05M | 0.14% |
56,923
-7,419
| -12% | -$128K |
|
|
ORBC
248
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | 0.14% |
101,917
-13,289
| -12% | -$136K |
|
249
Coherus Oncology
CHRS
$222M
| $1.03M | 0.14% |
+38,402
| New | +$1.05M |
|
|
CUDA
250
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.01M | 0.14% |
+39,603
| New | +$869K |
|
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EAM Investors's Q3 2016 Portfolio in Review
As of Q3 2016, EAM Investors held 417 positions worth $745M, up 12% from $665M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $42M in Q3 2016, closing 124 positions and reducing 125 holdings. Its most notable exit was U S Concrete, Inc., an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Hudson Technologies worth $6.17M.
- EAM Investors's largest Q3 2016 buy was Hudson Technologies: 928,352 shares worth $6.17M.
- EAM Investors added most to The Shyft Group in Q3 2016, an estimated $3.53M increase.
- EAM Investors's biggest Q3 2016 reduction was Evolent Health, cutting an estimated $4.09M.
- EAM Investors fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $4.53M.
- EAM Investors's ten largest holdings make up 8.9% of its $745M portfolio in Q3 2016.
- EAM Investors opened 123 new positions and closed 124 in Q3 2016.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $745M.
Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.