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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
+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
Cap. Flow
-$76.7M
Cap. Flow %
-10.19%
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
PFBC icon
Preferred Bank
PFBC
+$3.7M
3
ICFI icon
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
FIVN icon
FIVE9
FIVN
+$6.22M
2
BCOV
Brightcove, Inc.
BCOV
+$5.83M
3
MITK icon
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
CTRL
301
DELISTED
Control4 Corporation
CTRL
$486K 0.06%
47,672
-197,655
-81% -$2.25M
EVBG
302
DELISTED
Everbridge, Inc. Common Stock
EVBG
$457K 0.06%
24,744
-1,081
-4% -$17.6K
WIX icon
303
WIX.com
WIX
$2.41B
$421K 0.06%
+9,444
New +$426K
ERF
304
DELISTED
Enerplus Corporation
ERF
$392K 0.05%
+41,273
New +$327K
SHOP icon
305
Shopify
SHOP
$153B
$390K 0.05%
+90,860
New +$382K
ORBK
306
DELISTED
Orbotech Ltd
ORBK
$382K 0.05%
+11,423
New +$349K
AAV
307
DELISTED
Advantage Oil & Gas Ltd
AAV
$368K 0.05%
54,172
+43,706
+418% +$306K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$356K 0.05%
+3,188
New +$384K
KNSL icon
309
Kinsale Capital Group
KNSL
$8.15B
$270K 0.04%
+7,936
New +$210K
ADC icon
310
Agree Realty
ADC
$9.23B
– –
-57,161
Closed -$2.83M
ALRM icon
311
Alarm.com
ALRM
$2.74B
– –
-126,268
Closed -$3.64M
ALTO icon
312
Alto Ingredients
ALTO
$371M
– –
-458,078
Closed -$3.17M
AMD icon
313
Advanced Micro Devices
AMD
$795B
– –
-412,325
Closed -$2.85M
ANIP icon
314
ANI Pharmaceuticals
ANIP
$1.81B
– –
-15,947
Closed -$1.06M
ASRT
315
DELISTED
Assertio
ASRT
– –
-1,940
Closed -$2.91M
ATEN icon
316
A10 Networks
ATEN
$2.16B
– –
-105,650
Closed -$1.13M
BGS icon
317
B&G Foods
BGS
$287M
– –
-59,559
Closed -$2.93M
BLUE
318
DELISTED
bluebird bio
BLUE
– –
-3,196
Closed -$2.81M
BURL icon
319
Burlington
BURL
$23.2B
– –
-35,980
Closed -$2.92M
CHCT
320
Community Healthcare Trust
CHCT
$528M
– –
-121,046
Closed -$2.65M
CPS icon
321
Cooper-Standard Automotive
CPS
$537M
– –
-23,871
Closed -$2.36M
CTLP
322
DELISTED
Cantaloupe
CTLP
– –
-633,024
Closed -$3.55M
CVCO icon
323
Cavco Industries
CVCO
$4.2B
– –
-28,145
Closed -$2.79M
DLTH icon
324
Duluth Holdings
DLTH
$159M
– –
-125,577
Closed -$3.33M
EGHT icon
325
8x8 Inc
EGHT
$292M
– –
-193,064
Closed -$2.98M
11 12
13
14 15

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.