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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
Cap. Flow
-$205M
Cap. Flow %
-32.24%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.81M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.78M
3
MMSI icon
Merit Medical Systems
MMSI
+$3.63M
4
EXTR icon
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
SB icon
251
Safe Bulkers
SB
$795M
$683K 0.11%
+310,401
New +$478K
EVRI
252
DELISTED
Everi Holdings
EVRI
$672K 0.11%
+140,327
New +$458K
QADA
253
DELISTED
QAD Inc.
QADA
$669K 0.11%
24,028
-2,657
-10% -$76.7K
ASUR icon
254
Asure Software
ASUR
$232M
$661K 0.1%
64,294
-121,114
-65% -$1.33M
OSBC icon
255
Old Second Bancorp
OSBC
$1.29B
$657K 0.1%
58,436
-110,084
-65% -$1.19M
DCO icon
256
Ducommun
DCO
$2.7B
$653K 0.1%
22,684
-42,793
-65% -$1.25M
RDI icon
257
Reading International Class A
RDI
$33.2M
$652K 0.1%
41,955
-79,025
-65% -$1.28M
LOGI icon
258
Logitech
LOGI
$14.7B
$650K 0.1%
20,394
+618
+3% +$17.8K
RLGT icon
259
Radiant Logistics
RLGT
$386M
$649K 0.1%
+129,853
New +$598K
MCBC
260
DELISTED
Macatawa Bank Corp
MCBC
$649K 0.1%
65,650
-123,531
-65% -$1.24M
ITI
261
DELISTED
Iteris, Inc.
ITI
$647K 0.1%
+118,945
New +$580K
ASMB icon
262
Assembly Biosciences
ASMB
$498M
$643K 0.1%
+2,101
New +$515K
CRAI icon
263
CRA International
CRAI
$1.16B
$640K 0.1%
18,102
-34,017
-65% -$1.19M
CRCM
264
DELISTED
CARE.COM, INC.
CRCM
$635K 0.1%
+50,751
New +$503K
ROX
265
DELISTED
Castle Brands, Inc.
ROX
$633K 0.1%
+408,583
New +$376K
GENC icon
266
Gencor Industries
GENC
$209M
$632K 0.1%
42,243
-114,290
-73% -$1.71M
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.44B
$631K 0.1%
18,843
-2,083
-10% -$65.5K
TITN icon
268
Titan Machinery
TITN
$396M
$630K 0.1%
41,091
-77,215
-65% -$1.08M
FIVN icon
269
FIVE9
FIVN
$2.11B
$628K 0.1%
38,166
-22,290
-37% -$366K
VCYT icon
270
Veracyte
VCYT
$3.7B
$624K 0.1%
+68,011
New +$556K
GSIT icon
271
GSI Technology
GSIT
$215M
$621K 0.1%
+71,340
New +$491K
DWCH
272
DELISTED
Datawatch Corp
DWCH
$620K 0.1%
+73,815
New +$528K
TWIN icon
273
Twin Disc
TWIN
$329M
$613K 0.1%
+29,787
New +$542K
WIX icon
274
WIX.com
WIX
$2.3B
$612K 0.1%
9,012
-432
-5% -$25.4K
QUIK icon
275
QuickLogic
QUIK
$232M
$609K 0.1%
+24,452
New +$559K
9 10
11
12 13

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 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.