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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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
226
WIX.com
WIX
$2.56B
$797K 0.13%
11,454
+2,442
+27% +$182K
MRAM icon
227
Everspin Technologies
MRAM
$303M
$780K 0.13%
+39,038
New +$514K
QADA
228
DELISTED
QAD Inc.
QADA
$770K 0.13%
24,028
– –
NNBR icon
229
NN Inc
NNBR
$237M
$768K 0.13%
+27,966
New +$774K
RICK icon
230
RCI Hospitality Holdings
RICK
$202M
$762K 0.13%
31,973
-8,862
-22% -$174K
NVTR
231
DELISTED
Nuvectra Corporation Common Stock
NVTR
$752K 0.12%
+56,646
New +$537K
SEDG icon
232
SolarEdge
SEDG
$2.37B
$735K 0.12%
+36,757
New +$651K
VICR icon
233
Vicor
VICR
$8.33B
$724K 0.12%
+40,425
New +$719K
CCS icon
234
Century Communities
CCS
$1.98B
$719K 0.12%
29,008
-5,259
-15% -$136K
FIVN icon
235
FIVE9
FIVN
$2.08B
$713K 0.12%
33,142
-5,024
-13% -$103K
FSTR icon
236
Foster
FSTR
$421M
$698K 0.12%
+32,557
New +$551K
COHU icon
237
Cohu
COHU
$1.86B
$688K 0.11%
43,708
-6,561
-13% -$120K
ITI
238
DELISTED
Iteris, Inc.
ITI
$670K 0.11%
107,699
-11,246
-9% -$64K
LJPC
239
DELISTED
La Jolla Pharmaceutical Company
LJPC
$662K 0.11%
22,230
-4,093
-16% -$117K
NCIT
240
DELISTED
NCI, Inc.
NCIT
$661K 0.11%
+31,343
New +$538K
GBNK
241
DELISTED
Guaranty Bancorp
GBNK
$660K 0.11%
24,277
-11,268
-32% -$285K
FMI
242
DELISTED
Foundation Medicine, Inc.
FMI
$647K 0.11%
16,287
-6,419
-28% -$235K
RLGT icon
243
Radiant Logistics
RLGT
$400M
$633K 0.1%
117,588
-12,265
-9% -$70.7K
MRLN
244
DELISTED
Marlin Business Services Corp
MRLN
$620K 0.1%
24,649
-2,571
-9% -$64.6K
BLBD icon
245
Blue Bird Corp
BLBD
$2.29B
$619K 0.1%
36,437
-3,809
-9% -$68.7K
PLUG icon
246
Plug Power
PLUG
$2.65B
$606K 0.1%
+296,988
New +$622K
QCRH icon
247
QCR Holdings
QCRH
$1.68B
$602K 0.1%
12,706
-6,221
-33% -$280K
RAIL icon
248
FreightCar America
RAIL
$263M
$594K 0.1%
+34,133
New +$532K
ESIO
249
DELISTED
Electro Scientific Industries
ESIO
$594K 0.1%
+72,140
New +$554K
CARO
250
DELISTED
Carolina Financial Corp.
CARO
$589K 0.1%
18,239
-7,197
-28% -$221K
8 9
10
11 12

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.