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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
FLL icon
251
Full House Resorts
FLL
$79.4M
$684K 0.12%
+174,853
New +$580K
RVSB icon
252
Riverview Bancorp
RVSB
$107M
$682K 0.12%
78,636
– –
HURC icon
253
Hurco Companies Inc
HURC
$137M
$670K 0.12%
15,883
– –
LUNA
254
DELISTED
Luna Innovations Incorporated
LUNA
$666K 0.12%
+274,187
New +$537K
NATH icon
255
Nathan's Famous
NATH
$403M
$663K 0.12%
+8,781
New +$744K
GLUU
256
DELISTED
Glu Mobile Inc.
GLUU
$650K 0.12%
178,479
-440,512
-71% -$1.77M
BSET icon
257
Bassett Furniture
BSET
$168M
$649K 0.12%
17,260
-26,589
-61% -$1.02M
KINS icon
258
Kingstone Companies
KINS
$293M
$648K 0.12%
+34,465
New +$607K
APPF icon
259
AppFolio
APPF
$6.23B
$645K 0.12%
15,554
-34,400
-69% -$1.54M
SFST icon
260
Southern First Bancshares
SFST
$579M
$645K 0.12%
15,645
+4,128
+36% +$164K
EVRI
261
DELISTED
Everi Holdings
EVRI
$635K 0.11%
84,269
-257,304
-75% -$2.07M
FOXF icon
262
Fox Factory Holding Corp
FOXF
$747M
$635K 0.11%
16,333
-55,845
-77% -$2.26M
MRTX
263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$635K 0.11%
+34,818
New +$540K
FSBW icon
264
FS Bancorp
FSBW
$318M
$633K 0.11%
23,214
– –
ALNT icon
265
Allient
ALNT
$1.47B
$631K 0.11%
+28,601
New +$581K
TACT icon
266
Transact Technologies
TACT
$50.1M
$631K 0.11%
+47,586
New +$574K
PXLW icon
267
Pixelworks
PXLW
$37.4M
$630K 0.11%
8,295
– –
ASXC
268
DELISTED
Asensus Surgical, Inc.
ASXC
$627K 0.11%
+24,984
New +$769K
KIN
269
DELISTED
Kindred Biosciences, Inc.
KIN
$619K 0.11%
65,487
– –
USAP
270
DELISTED
Universal Stainless & Alloy
USAP
$618K 0.11%
28,845
– –
VICR icon
271
Vicor
VICR
$9.53B
$616K 0.11%
29,475
-55,188
-65% -$1.24M
BLPH
272
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$614K 0.11%
+15,865
New +$416K
VCEL icon
273
Vericel Corp
VCEL
$2.43B
$613K 0.11%
112,413
-44,796
-28% -$207K
PRCP
274
DELISTED
Perceptron Inc
PRCP
$613K 0.11%
+62,850
New +$566K
HBMD
275
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$607K 0.11%
+27,597
New +$590K
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 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.