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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
+20.64%
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
$752M
AUM Growth
+$7.61M
(+1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
427
New
134
Increased
47
Reduced
127
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.45M |
| 2 |
Preferred Bank
PFBC
|
+$3.7M |
| 3 |
ICF International
ICFI
|
+$3.64M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$3.59M |
| 5 |
TRUE
TrueCar
TRUE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$6.22M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
Mitek Systems
MITK
|
+$5.76M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.49M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casella Waste Systems
CWST
$5.79B
| $1.51M | 0.2% |
121,369
-52,781
| -30% | -$620K |
|
227
Lantheus
LNTH
$6.64B
| $1.47M | 0.2% |
171,382
-40,609
| -19% | -$363K |
|
228
Johnson Outdoors
JOUT
$501M
| $1.45M | 0.19% |
36,501
-18,560
| -34% | -$715K |
|
229
Clarus
CLAR
$124M
| $1.43M | 0.19% |
+268,599
| New | +$1.5M |
|
|
PMD
230
DELISTED
Psychemedics Corporation
PMD
| $1.38M | 0.18% |
55,971
-1,604
| -3% | -$36K |
|
231
Sterling Infrastructure
STRL
$17.7B
| $1.37M | 0.18% |
161,511
-121,792
| -43% | -$975K |
|
232
Huazhu Hotels Group
HTHT
$13B
| $1.36M | 0.18% |
104,980
| – | – |
|
|
DSPG
233
DELISTED
DSP Group Inc
DSPG
| $1.35M | 0.18% |
103,836
-49,775
| -32% | -$570K |
|
234
Fox Factory Holding Corp
FOXF
$794M
| $1.34M | 0.18% |
48,426
-3,130
| -6% | -$74.7K |
|
235
Tilly's
TLYS
$121M
| $1.33M | 0.18% |
100,774
-78,287
| -44% | -$872K |
|
236
Clearfield
CLFD
$416M
| $1.32M | 0.18% |
63,968
-23,868
| -27% | -$453K |
|
237
Aqua Metals
AQMS
$9.17M
| $1.32M | 0.18% |
504
-299
| -37% | -$654K |
|
238
Inogen
INGN
$183M
| $1.29M | 0.17% |
19,194
-1,245
| -6% | -$76.8K |
|
239
Commercial Vehicle Group
CVGI
$151M
| $1.26M | 0.17% |
228,495
-71,196
| -24% | -$378K |
|
240
Xencor
XNCR
$1.45B
| $1.23M | 0.16% |
46,612
-13,063
| -22% | -$314K |
|
241
Willdan Group
WLDN
$1.05B
| $1.21M | 0.16% |
53,384
-37,339
| -41% | -$758K |
|
242
ePlus
PLUS
$2.49B
| $1.2M | 0.16% |
+41,560
| New | +$1.08M |
|
243
IRIDEX
IRIX
$14.5M
| $1.19M | 0.16% |
84,609
-35,580
| -30% | -$505K |
|
244
TAL Education Group
TAL
$6.56B
| $1.17M | 0.16% |
100,386
-25,362
| -20% | -$310K |
|
|
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.16% |
46,591
+8,903
| +24% | +$189K |
|
246
Winnebago Industries
WGO
$890M
| $1.15M | 0.15% |
+36,192
| New | +$1.13M |
|
247
Azenta
AZTA
$1.35B
| $1.12M | 0.15% |
65,746
-4,254
| -6% | -$64K |
|
|
CCRC
248
DELISTED
China Customer Relations Centers, Inc
CCRC
| $1.11M | 0.15% |
+64,690
| New | +$962K |
|
249
Douglas Dynamics
PLOW
$912M
| $1.11M | 0.15% |
33,009
-2,136
| -6% | -$67.9K |
|
250
Marcus Corp
MCS
$976M
| $1.09M | 0.15% |
34,686
-2,247
| -6% | -$63.5K |
|
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EAM Investors's Q4 2016 Portfolio in Review
As of Q4 2016, EAM Investors held 427 positions worth $752M, up 1% from $745M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $76.7M in Q4 2016, closing 118 positions and reducing 127 holdings. Its most notable exit was Brightcove, Inc., an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Mechanics Bancorp worth $4.91M.
- EAM Investors's largest Q4 2016 buy was Mechanics Bancorp: 155,358 shares worth $4.91M.
- EAM Investors added most to Astec Industries in Q4 2016, an estimated $2.75M increase.
- EAM Investors's biggest Q4 2016 reduction was FIVE9, cutting an estimated $6.22M.
- EAM Investors fully exited Brightcove, Inc. in Q4 2016, selling an estimated $5.83M.
- EAM Investors's ten largest holdings make up 7.9% of its $752M portfolio in Q4 2016.
- EAM Investors opened 134 new positions and closed 118 in Q4 2016.
- EAM Investors's portfolio value rose 1% quarter-over-quarter to $752M.
Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.