We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIMC
276
DELISTED
Altra Industrial Motion Corp
AIMC
| $882K | 0.12% |
+23,893
| New | +$794K |
|
|
277
FIVE9
FIVN
$2.21B
| $858K | 0.11% |
60,456
-431,225
| -88% | -$6.22M |
|
|
CPLA
278
DELISTED
Capella Education Company
CPLA
| $856K | 0.11% |
+9,746
| New | +$756K |
|
279
Veeco
VECO
$3.06B
| $853K | 0.11% |
+29,272
| New | +$732K |
|
280
Iridium Communications
IRDM
$5.07B
| $845K | 0.11% |
+87,969
| New | +$785K |
|
281
e.l.f. Beauty
ELF
$4.9B
| $838K | 0.11% |
+28,953
| New | +$820K |
|
|
QADA
282
DELISTED
QAD Inc.
QADA
| $811K | 0.11% |
+26,685
| New | +$701K |
|
283
PDF Solutions
PDFS
$1.98B
| $797K | 0.11% |
35,352
-7,728
| -18% | -$162K |
|
284
Saia
SAIA
$9.26B
| $782K | 0.1% |
+17,722
| New | +$685K |
|
285
Vanda Pharmaceuticals
VNDA
$309M
| $771K | 0.1% |
48,354
-22,504
| -32% | -$362K |
|
286
Metallus
MTUS
$828M
| $736K | 0.1% |
+47,570
| New | +$637K |
|
|
SN
287
DELISTED
Sanchez Energy Corporation
SN
| $702K | 0.09% |
77,768
-5,030
| -6% | -$40.3K |
|
|
FLXN
288
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $701K | 0.09% |
+36,882
| New | +$705K |
|
|
RDUS
289
DELISTED
Radius Recycling
RDUS
| $695K | 0.09% |
+27,048
| New | +$696K |
|
290
Coherus Oncology
CHRS
$221M
| $694K | 0.09% |
24,652
-13,750
| -36% | -$385K |
|
291
Southern First Bancshares
SFST
$597M
| $655K | 0.09% |
+18,195
| New | +$548K |
|
|
ATSG
292
DELISTED
Air Transport Services Group
ATSG
| $633K | 0.08% |
39,658
-12,528
| -24% | -$194K |
|
|
IVAC
293
DELISTED
Intevac Inc
IVAC
| $614K | 0.08% |
+71,795
| New | +$453K |
|
294
Advanced Energy
AEIS
$11.6B
| $612K | 0.08% |
11,173
-2,950
| -21% | -$151K |
|
295
Ollie's Bargain Outlet
OLLI
$4.53B
| $595K | 0.08% |
20,926
-8,932
| -30% | -$258K |
|
|
ARRY
296
DELISTED
Array Biopharma Inc
ARRY
| $590K | 0.08% |
67,178
-78,504
| -54% | -$578K |
|
297
Fabrinet
FN
$15.9B
| $562K | 0.07% |
13,951
-3,702
| -21% | -$154K |
|
|
DERM
298
DELISTED
Dermira, Inc.
DERM
| $553K | 0.07% |
18,224
-115,408
| -86% | -$3.72M |
|
|
FPRX
299
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $525K | 0.07% |
10,480
-5,239
| -33% | -$275K |
|
300
Logitech
LOGI
$15B
| $490K | 0.07% |
+19,776
| New | +$473K |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.