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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
+22.55%
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
$558M
AUM Growth
-$194M
Cap. Flow
-$263M
Cap. Flow %
-47.15%
Top 10 Hldgs %
8.4%
Holding
398
New
108
Increased
17
Reduced
153
Closed
102

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$3.72M
2
CCS icon
Century Communities
CCS
+$3.11M
3
CAI
CAI International, Inc.
CAI
+$3.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.09M
5
LNW
Light & Wonder
LNW
+$2.99M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.3M
2
OSUR icon
OraSure Technologies
OSUR
+$6.04M
3
KEM
KEMET Corporation
KEM
+$5.58M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.44M
5
SODA
SodaStream International Ltd
SODA
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Industrials 19.42%
3 Technology 18.85%
4 Consumer Discretionary 16.15%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
226
DELISTED
ION Geophysical Corporation
IO
$853K 0.15%
+43,196
New +$541K
HDNG
227
DELISTED
Hardinge Inc
HDNG
$846K 0.15%
48,561
– –
PENG
228
Penguin Solutions Inc
PENG
$2.64B
$844K 0.15%
50,080
-115,654
-70% -$1.83M
APPS icon
229
Digital Turbine
APPS
$990M
$825K 0.15%
461,156
+153,056
+50% +$252K
FIVN icon
230
FIVE9
FIVN
$2.12B
$825K 0.15%
33,142
-37,761
-53% -$931K
TWIN icon
231
Twin Disc
TWIN
$329M
$822K 0.15%
+30,927
New +$757K
STGW icon
232
Stagwell
STGW
$2.1B
$818K 0.15%
83,851
-95,538
-53% -$1.05M
CHGG icon
233
Chegg
CHGG
$118M
$800K 0.14%
48,991
-155,898
-76% -$2.38M
PVLA
234
Palvella Therapeutics
PVLA
$2.15B
$797K 0.14%
1,320
-749
-36% -$348K
FSNN
235
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$793K 0.14%
141,045
– –
RICK icon
236
RCI Hospitality Holdings
RICK
$197M
$785K 0.14%
28,055
– –
SEDG icon
237
SolarEdge
SEDG
$2.54B
$780K 0.14%
20,783
-35,010
-63% -$1.21M
TTGT icon
238
TechTarget
TTGT
$325M
$780K 0.14%
56,028
– –
COHU icon
239
Cohu
COHU
$2.19B
$764K 0.14%
34,823
-65,070
-65% -$1.55M
CNTY icon
240
Century Casinos
CNTY
$33.2M
$756K 0.14%
+82,843
New +$720K
CDXS icon
241
Codexis
CDXS
$159M
$729K 0.13%
+87,275
New +$604K
EGAN icon
242
eGain
EGAN
$183M
$725K 0.13%
+138,116
New +$509K
RLH
243
DELISTED
Red Lions Hotel Corporation
RLH
$722K 0.13%
+73,318
New +$654K
STRL icon
244
Sterling Infrastructure
STRL
$17.8B
$720K 0.13%
44,204
– –
INBK icon
245
First Internet Bancorp
INBK
$229M
$717K 0.13%
+18,798
New +$702K
GNBC
246
DELISTED
Green Bancorp, Inc
GNBC
$708K 0.13%
34,855
-39,714
-53% -$881K
CVGI icon
247
Commercial Vehicle Group
CVGI
$147M
$705K 0.13%
+65,961
New +$633K
OOMA icon
248
Ooma
OOMA
$589M
$698K 0.13%
+58,401
New +$621K
SGC icon
249
Superior Group of Companies
SGC
$192M
$695K 0.12%
+26,021
New +$638K
RCKY icon
250
Rocky Brands
RCKY
$366M
$687K 0.12%
+36,324
New +$622K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, EAM Investors held 398 positions worth $558M, down 26% from $752M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $263M in Q4 2017, closing 102 positions and reducing 153 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, EAM Investors opened a new position in Boot Barn worth $5.15M.

  • EAM Investors's largest Q4 2017 buy was Boot Barn: 310,190 shares worth $5.15M.
  • EAM Investors added most to CAI International, Inc. in Q4 2017, an estimated $3.1M increase.
  • EAM Investors's biggest Q4 2017 reduction was SodaStream International Ltd, cutting an estimated $5.4M.
  • EAM Investors fully exited VanEck India Growth Leaders ETF in Q4 2017, selling an estimated $32.3M.
  • EAM Investors's ten largest holdings make up 8.4% of its $558M portfolio in Q4 2017.
  • EAM Investors opened 108 new positions and closed 102 in Q4 2017.
  • EAM Investors's portfolio value fell 26% quarter-over-quarter to $558M.

Based on EAM Investors's 13F filing for Q4 2017, filed 12 Feb 2018.