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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
+29.06%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
Extreme Networks
EXTR
|
+$3.52M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sierra Bancorp
BSRR
$528M
| $789K | 0.12% |
28,755
-54,084
| -65% | -$1.47M |
|
|
SHLO
227
DELISTED
Shiloh Industries Inc
SHLO
| $789K | 0.12% |
+57,894
| New | +$724K |
|
|
LJPC
228
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $786K | 0.12% |
+26,323
| New | +$672K |
|
229
iRhythm Holdings
IRTC
$3.85B
| $783K | 0.12% |
+20,836
| New | +$717K |
|
230
Xencor
XNCR
$1.5B
| $774K | 0.12% |
32,345
-14,267
| -31% | -$344K |
|
231
Lantronix
LTRX
$240M
| $765K | 0.12% |
+197,125
| New | +$465K |
|
|
CARO
232
DELISTED
Carolina Financial Corp.
CARO
| $763K | 0.12% |
25,436
-47,881
| -65% | -$1.44M |
|
|
BMTC
233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $760K | 0.12% |
19,237
-5,658
| -23% | -$229K |
|
|
HEES
234
DELISTED
H&E Equipment Services
HEES
| $754K | 0.12% |
+30,731
| New | +$753K |
|
235
Cadiz
CDZI
$251M
| $749K | 0.12% |
+49,775
| New | +$695K |
|
|
PGNX
236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $735K | 0.12% |
+77,912
| New | +$778K |
|
237
MasterCraft Boat Holdings
MCFT
$579M
| $733K | 0.12% |
45,326
-85,174
| -65% | -$1.27M |
|
|
HBP
238
DELISTED
Huttig Building Products, Inc.
HBP
| $733K | 0.12% |
90,028
-169,093
| -65% | -$1.2M |
|
|
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
| $732K | 0.12% |
+22,706
| New | +$566K |
|
|
VBTX
240
DELISTED
Veritex Holdings
VBTX
| $722K | 0.11% |
25,668
-48,279
| -65% | -$1.34M |
|
|
TGH
241
DELISTED
Textainer Group Holdings limited
TGH
| $715K | 0.11% |
+46,730
| New | +$637K |
|
|
ATRS
242
DELISTED
Antares Pharma, Inc.
ATRS
| $715K | 0.11% |
+251,619
| New | +$605K |
|
243
Piper Sandler
PIPR
$5.12B
| $712K | 0.11% |
44,580
-9,996
| -18% | -$177K |
|
244
Shopify
SHOP
$152B
| $709K | 0.11% |
104,180
+13,320
| +15% | +$76.7K |
|
245
RCI Hospitality Holdings
RICK
$192M
| $707K | 0.11% |
40,835
-76,737
| -65% | -$1.31M |
|
246
Upland Software
UPLD
$12.8M
| $702K | 0.11% |
+4,417
| New | +$535K |
|
|
MRLN
247
DELISTED
Marlin Business Services Corp
MRLN
| $701K | 0.11% |
+27,220
| New | +$640K |
|
|
CWBC
248
Community West Bancshares
CWBC
$679M
| $696K | 0.11% |
33,965
-63,824
| -65% | -$1.29M |
|
249
Blue Bird Corp
BLBD
$2.35B
| $690K | 0.11% |
40,246
-75,608
| -65% | -$1.26M |
|
250
Identive
INVE
$63.4M
| $688K | 0.11% |
+97,439
| New | +$479K |
|
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EAM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.
- EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
- EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
- EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
- EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
- EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
- EAM Investors opened 122 new positions and closed 124 in Q1 2017.
- EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.
Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.