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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
KTEC
276
DELISTED
Key Technology Inc
KTEC
$589K 0.11%
+31,967
New +$572K
PAMT
277
PAMT Corp
PAMT
$347M
$588K 0.11%
+67,588
New +$551K
GAIA icon
278
Gaia
GAIA
$46.8M
$583K 0.1%
47,025
– –
BLFS icon
279
BioLife Solutions
BLFS
$1.55B
$582K 0.1%
97,077
– –
INTT icon
280
inTEST
INTT
$155M
$581K 0.1%
67,122
– –
DRNA
281
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$581K 0.1%
+64,340
New +$473K
SB icon
282
Safe Bulkers
SB
$810M
$572K 0.1%
177,099
– –
SEAC
283
DELISTED
Seachange International Inc
SEAC
$567K 0.1%
+7,213
New +$426K
PES
284
DELISTED
Pioneer Energy Services Corp.
PES
$565K 0.1%
+185,206
New +$405K
ONCT
285
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$551K 0.1%
+309
New +$447K
UQM
286
DELISTED
UQM Technologies, Inc.
UQM
$539K 0.1%
+387,817
New +$496K
CYRX icon
287
CryoPort
CYRX
$773M
$519K 0.09%
60,396
-14,466
-19% -$113K
NWY
288
DELISTED
New York & Co Inc
NWY
$482K 0.09%
+168,690
New +$363K
LAYN
289
DELISTED
Layne Christensen Co
LAYN
$481K 0.09%
38,345
-11,186
-23% -$143K
IRMD icon
290
iRadimed
IRMD
$1.22B
$457K 0.08%
+30,141
New +$383K
GENC icon
291
Gencor Industries
GENC
$211M
$447K 0.08%
27,037
-6,685
-20% -$117K
LEAF
292
DELISTED
Leaf Group Ltd.
LEAF
$439K 0.08%
+44,338
New +$347K
KIDS icon
293
OrthoPediatrics
KIDS
$517M
$427K 0.08%
+22,237
New +$425K
LAKE icon
294
Lakeland Industries
LAKE
$109M
$427K 0.08%
29,335
-12,708
-30% -$187K
CORI
295
DELISTED
Corium International, Inc.
CORI
$423K 0.08%
44,003
-31,470
-42% -$336K
ECYT
296
DELISTED
Endocyte, Inc. Common Stock
ECYT
$420K 0.08%
+98,034
New +$467K
AGCO icon
297
AGCO
AGCO
$7.76B
– –
-32,482
Closed -$2.4M
ALRM icon
298
Alarm.com
ALRM
$2.68B
– –
-49,247
Closed -$2.23M
ASUR icon
299
Asure Software
ASUR
$240M
– –
-40,846
Closed -$507K
ASYS icon
300
Amtech Systems
ASYS
$259M
– –
-51,594
Closed -$618K
10 11
12
13 14

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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.