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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
+28.07%
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
+$147M
Cap. Flow
+$32.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.68%
Holding
396
New
105
Increased
65
Reduced
94
Closed
106

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$32.6M
2
WGO icon
Winnebago Industries
WGO
+$5.06M
3
QDEL icon
QuidelOrtho
QDEL
+$4.32M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$4.21M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.02M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$4.97M
2
TRUE
TrueCar
TRUE
+$4.77M
3
PETS icon
PetMed Express
PETS
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
KRNT icon
Kornit Digital
KRNT
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.74%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
251
DELISTED
Marlin Business Services Corp
MRLN
$709K 0.09%
24,649
– –
RICK icon
252
RCI Hospitality Holdings
RICK
$195M
$694K 0.09%
28,055
-3,918
-12% -$93.5K
PAR icon
253
PAR Technology
PAR
$698M
$692K 0.09%
66,287
– –
STRL icon
254
Sterling Infrastructure
STRL
$18.3B
$673K 0.09%
44,204
-102,035
-70% -$1.29M
TTGT icon
255
TechTarget
TTGT
$322M
$669K 0.09%
+56,028
New +$572K
RAIL icon
256
FreightCar America
RAIL
$263M
$668K 0.09%
34,133
– –
HURC icon
257
Hurco Companies Inc
HURC
$137M
$661K 0.09%
+15,883
New +$561K
RVSB icon
258
Riverview Bancorp
RVSB
$105M
$661K 0.09%
+78,636
New +$608K
CARO
259
DELISTED
Carolina Financial Corp.
CARO
$654K 0.09%
18,239
– –
WLDN icon
260
Willdan Group
WLDN
$1.08B
$644K 0.09%
19,839
-21,131
-52% -$676K
ABCD
261
DELISTED
Cambium Learning Group, Inc.
ABCD
$636K 0.08%
+95,862
New +$520K
LAYN
262
DELISTED
Layne Christensen Co
LAYN
$622K 0.08%
+49,531
New +$524K
DAIO icon
263
Data I/O
DAIO
$29.8M
$620K 0.08%
62,269
– –
ASYS icon
264
Amtech Systems
ASYS
$266M
$618K 0.08%
51,594
– –
USAP
265
DELISTED
Universal Stainless & Alloy
USAP
$601K 0.08%
28,845
– –
FSBW icon
266
FS Bancorp
FSBW
$316M
$600K 0.08%
+23,214
New +$546K
GENC icon
267
Gencor Industries
GENC
$211M
$595K 0.08%
33,722
– –
LAKE icon
268
Lakeland Industries
LAKE
$111M
$593K 0.08%
+42,043
New +$617K
IIN
269
DELISTED
IntriCon Corporation
IIN
$588K 0.08%
+48,620
New +$443K
CAI
270
DELISTED
CAI International, Inc.
CAI
$575K 0.08%
18,976
– –
FSNN
271
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$575K 0.08%
+141,045
New +$398K
GAIA icon
272
Gaia
GAIA
$46.6M
$564K 0.08%
47,025
– –
INTT icon
273
inTEST
INTT
$153M
$557K 0.07%
67,122
– –
BLFS icon
274
BioLife Solutions
BLFS
$1.52B
$555K 0.07%
+97,077
New +$403K
MRNS
275
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$554K 0.07%
+23,583
New +$264K
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 Q3 2017 Portfolio in Review

As of Q3 2017, EAM Investors held 396 positions worth $752M, up 24% from $605M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EAM Investors deployed $32.9M of net new capital in Q3 2017, opening 105 new positions and adding to 65 existing holdings. Its largest new stake was Winnebago Industries: 137,574 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TiGenix American Depositary Shares, an estimated $3.09M trimmed.

  • EAM Investors's largest Q3 2017 buy was Winnebago Industries: 137,574 shares worth $6.16M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2017, an estimated $32.6M increase.
  • EAM Investors's biggest Q3 2017 reduction was TiGenix American Depositary Shares, cutting an estimated $3.09M.
  • EAM Investors fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $4.97M.
  • EAM Investors's ten largest holdings make up 12% of its $752M portfolio in Q3 2017.
  • EAM Investors opened 105 new positions and closed 106 in Q3 2017.
  • EAM Investors's portfolio value rose 24% quarter-over-quarter to $752M.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.