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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
+44.4%
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
$745M
AUM Growth
+$79.7M
(+12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
417
New
123
Increased
34
Reduced
125
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$4.9M |
| 2 |
ADXS
Advaxis Inc
ADXS
|
+$4.12M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.81M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$3.73M |
| 5 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.53M |
| 2 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 4 |
Coeur Mining
CDE
|
+$4.21M |
| 5 |
Evolent Health
EVH
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banc of California
BANC
$3.05B
| – | – |
-47,159
| Closed | -$854K |
|
302
BGSF Inc
BGSF
$61.1M
| – | – |
-53,622
| Closed | -$1.01M |
|
|
BLD
303
DELISTED
TopBuild
BLD
| – | – |
-72,005
| Closed | -$2.61M |
|
304
Badger Meter
BMI
$3.97B
| – | – |
-26,100
| Closed | -$953K |
|
305
Baytex Energy
BTE
$3.12B
| – | – |
-13,448
| Closed | -$78K |
|
306
Casey's General Stores
CASY
$31.8B
| – | – |
-20,154
| Closed | -$2.65M |
|
307
Cracker Barrel
CBRL
$1.29B
| – | – |
-13,002
| Closed | -$2.23M |
|
|
308
Coeur Mining
CDE
$16B
| – | – |
-394,887
| Closed | -$4.21M |
|
309
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-636,476
| Closed | -$3.61M |
|
|
310
Caesars Entertainment
CZR
$6.06B
| – | – |
-286,730
| Closed | -$4.36M |
|
311
Dolby
DLB
$5.59B
| – | – |
-55,392
| Closed | -$2.65M |
|
312
Dycom Industries
DY
$12.5B
| – | – |
-35,447
| Closed | -$3.18M |
|
313
Educational Development Corp
EDUC
$11.8M
| – | – |
-163,658
| Closed | -$950K |
|
314
eHealth
EHTH
$43.8M
| – | – |
-177,930
| Closed | -$2.5M |
|
315
EXL Service
EXLS
$5.19B
| – | – |
-246,835
| Closed | -$2.59M |
|
316
First Business Financial Services
FBIZ
$604M
| – | – |
-51,948
| Closed | -$1.22M |
|
317
Five Below
FIVE
$12B
| – | – |
-60,108
| Closed | -$2.79M |
|
318
Comfort Systems
FIX
$62.3B
| – | – |
-81,492
| Closed | -$2.65M |
|
319
National Beverage
FIZZ
$2.95B
| – | – |
-102,332
| Closed | -$3.21M |
|
320
Globant
GLOB
$1.6B
| – | – |
-25,301
| Closed | -$996K |
|
|
GTLS
321
DELISTED
Chart Industries
GTLS
| – | – |
-32,866
| Closed | -$793K |
|
322
Guidewire Software
GWRE
$13.1B
| – | – |
-43,526
| Closed | -$2.69M |
|
323
HEICO Corp
HEI
$50.4B
| – | – |
-93,342
| Closed | -$2.55M |
|
324
Helix Energy Solutions
HLX
$1.36B
| – | – |
-87,347
| Closed | -$590K |
|
325
Heron Therapeutics
HRTX
$96.8M
| – | – |
-33,332
| Closed | -$602K |
|
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EAM Investors's Q3 2016 Portfolio in Review
As of Q3 2016, EAM Investors held 417 positions worth $745M, up 12% from $665M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $42M in Q3 2016, closing 124 positions and reducing 125 holdings. Its most notable exit was U S Concrete, Inc., an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Hudson Technologies worth $6.17M.
- EAM Investors's largest Q3 2016 buy was Hudson Technologies: 928,352 shares worth $6.17M.
- EAM Investors added most to The Shyft Group in Q3 2016, an estimated $3.53M increase.
- EAM Investors's biggest Q3 2016 reduction was Evolent Health, cutting an estimated $4.09M.
- EAM Investors fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $4.53M.
- EAM Investors's ten largest holdings make up 8.9% of its $745M portfolio in Q3 2016.
- EAM Investors opened 123 new positions and closed 124 in Q3 2016.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $745M.
Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.