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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 | |
|---|---|---|---|---|---|---|
|
FRAN
251
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | 0.15% |
+5,045
| New | +$1.05M |
|
|
NVEE
252
DELISTED
NV5 Global
NVEE
| $1.09M | 0.14% |
130,508
-26,804
| -17% | -$220K |
|
253
Apyx Medical
APYX
$181M
| $1.07M | 0.14% |
298,666
-111,602
| -27% | -$497K |
|
|
BMTC
254
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | 0.14% |
+24,895
| New | +$879K |
|
|
PSTB
255
DELISTED
Park Sterling Corp.
PSTB
| $1.02M | 0.14% |
+94,719
| New | +$884K |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $1M | 0.13% |
16,500
-1,204
| -7% | -$86.3K |
|
257
Tactile Systems Technology
TCMD
$659M
| $1M | 0.13% |
61,066
-1,727
| -3% | -$29.9K |
|
|
MSFG
258
DELISTED
MainSource Financial Group Inc
MSFG
| $1M | 0.13% |
+29,056
| New | +$837K |
|
259
Medifast
MED
$111M
| $994K | 0.13% |
+23,867
| New | +$961K |
|
260
Piper Sandler
PIPR
$5.11B
| $989K | 0.13% |
+54,576
| New | +$861K |
|
|
LBAI
261
DELISTED
Lakeland Bancorp Inc
LBAI
| $973K | 0.13% |
+49,887
| New | +$811K |
|
|
CCF
262
DELISTED
Chase Corporation
CCF
| $973K | 0.13% |
11,650
-2,620
| -18% | -$199K |
|
|
GNMK
263
DELISTED
GenMark Diagnostics, Inc
GNMK
| $971K | 0.13% |
+79,355
| New | +$942K |
|
264
Artivion
AORT
$1.33B
| $967K | 0.13% |
50,514
-15,138
| -23% | -$276K |
|
|
SNOW
265
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $963K | 0.13% |
53,958
-3,493
| -6% | -$59.9K |
|
|
GBNK
266
DELISTED
Guaranty Bancorp
GBNK
| $955K | 0.13% |
+39,481
| New | +$803K |
|
267
City Holding Co
CHCO
$2.05B
| $952K | 0.13% |
+14,084
| New | +$819K |
|
|
WIFI
268
DELISTED
Boingo Wireless, Inc.
WIFI
| $945K | 0.13% |
+77,549
| New | +$868K |
|
269
Crawford & Co Class B
CRD.B
$497M
| $938K | 0.12% |
74,716
-4,833
| -6% | -$59.8K |
|
270
MYR Group
MYRG
$5.3B
| $937K | 0.12% |
+24,873
| New | +$855K |
|
271
FormFactor
FORM
$8.53B
| $920K | 0.12% |
82,143
-5,313
| -6% | -$56.6K |
|
272
CTS Corp
CTS
$1.84B
| $911K | 0.12% |
+40,659
| New | +$832K |
|
|
PIR
273
DELISTED
Pier 1 Imports, Inc.
PIR
| $906K | 0.12% |
+5,305
| New | +$615K |
|
274
ArcBest
ARCB
$3.14B
| $904K | 0.12% |
+32,685
| New | +$840K |
|
275
Smart Sand
SND
$187M
| $898K | 0.12% |
+54,278
| New | +$721K |
|
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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.