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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
+29.06%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
Extreme Networks
EXTR
|
+$3.52M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$3.89B
| $417K | 0.07% |
45,213
-201,535
| -82% | -$2.03M |
|
302
Impinj
PI
$4.62B
| $417K | 0.07% |
13,792
-125,817
| -90% | -$3.96M |
|
303
Southern First Bancshares
SFST
$591M
| $415K | 0.07% |
12,719
-5,476
| -30% | -$187K |
|
|
VBIV
304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $414K | 0.07% |
+2,512
| New | +$340K |
|
305
NWPX Infrastructure Inc
NWPX
$1.19B
| $404K | 0.06% |
25,716
-80,329
| -76% | -$1.41M |
|
|
MNTX
306
DELISTED
Manitex International, Inc.
MNTX
| $393K | 0.06% |
+58,657
| New | +$465K |
|
|
ENG
307
DELISTED
ENGlobal Corp
ENG
| $326K | 0.05% |
+21,998
| New | +$414K |
|
308
Adeia
ADEA
$2.94B
| – | – |
-257,513
| Closed | -$3.01M |
|
309
Airgain
AIRG
$73.4M
| – | – |
-140,673
| Closed | -$2.03M |
|
310
Amphastar Pharmaceuticals
AMPH
$879M
| – | – |
-173,018
| Closed | -$3.19M |
|
311
Artivion
AORT
$1.3B
| – | – |
-50,514
| Closed | -$967K |
|
312
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-109,230
| Closed | -$2.32M |
|
313
Apyx Medical
APYX
$173M
| – | – |
-298,666
| Closed | -$1.07M |
|
314
ArcBest
ARCB
$3.23B
| – | – |
-32,685
| Closed | -$904K |
|
315
Astec Industries
ASTE
$1.16B
| – | – |
-56,956
| Closed | -$3.84M |
|
316
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-81,427
| Closed | -$2.94M |
|
|
BGFV
317
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-138,207
| Closed | -$2.4M |
|
318
Boot Barn
BOOT
$4.51B
| – | – |
-163,522
| Closed | -$2.05M |
|
319
Coherus Oncology
CHRS
$217M
| – | – |
-24,652
| Closed | -$694K |
|
320
Clarus
CLAR
$123M
| – | – |
-268,599
| Closed | -$1.43M |
|
321
Clearfield
CLFD
$411M
| – | – |
-63,968
| Closed | -$1.32M |
|
322
Commercial Metals
CMC
$7.6B
| – | – |
-136,311
| Closed | -$2.97M |
|
323
Crawford & Co Class B
CRD.B
$491M
| – | – |
-74,716
| Closed | -$938K |
|
324
America's Car Mart
CRMT
$26.6M
| – | – |
-65,933
| Closed | -$2.88M |
|
325
Cirrus Logic
CRUS
$6.53B
| – | – |
-39,534
| Closed | -$2.23M |
|
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EAM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.
- EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
- EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
- EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
- EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
- EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
- EAM Investors opened 122 new positions and closed 124 in Q1 2017.
- EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.
Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.