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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 | |
|---|---|---|---|---|---|---|
|
HTBK
326
DELISTED
Heritage Commerce
HTBK
| – | – |
-115,550
| Closed | -$1.22M |
|
327
Installed Building Products
IBP
$6.15B
| – | – |
-95,854
| Closed | -$3.48M |
|
328
Inovio Pharmaceuticals
INO
$57.3M
| – | – |
-8,728
| Closed | -$968K |
|
329
James River Group Holdings
JRVR
$213M
| – | – |
-23,483
| Closed | -$797K |
|
330
Koppers
KOP
$976M
| – | – |
-32,347
| Closed | -$994K |
|
331
Littelfuse
LFUS
$11.3B
| – | – |
-22,142
| Closed | -$2.62M |
|
332
LSI Industries
LYTS
$886M
| – | – |
-112,088
| Closed | -$1.24M |
|
333
Mistras Group
MG
$500M
| – | – |
-35,891
| Closed | -$857K |
|
334
Mercury Systems
MRCY
$6.35B
| – | – |
-45,358
| Closed | -$1.13M |
|
335
Middlesex Water
MSEX
$1.07B
| – | – |
-22,926
| Closed | -$995K |
|
336
Manitowoc
MTW
$514M
| – | – |
-42,726
| Closed | -$931K |
|
337
MaxLinear
MXL
$6.09B
| – | – |
-164,046
| Closed | -$2.95M |
|
338
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-55,895
| Closed | -$2.54M |
|
339
Northern Oil and Gas
NOG
$2.25B
| – | – |
-27,888
| Closed | -$1.29M |
|
|
NSA
340
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-98,098
| Closed | -$2.04M |
|
341
Insperity
NSP
$2.05B
| – | – |
-84,096
| Closed | -$3.25M |
|
342
Natera
NTRA
$38.7B
| – | – |
-62,378
| Closed | -$753K |
|
343
Orthofix Medical
OFIX
$496M
| – | – |
-29,997
| Closed | -$1.27M |
|
344
Universal Display
OLED
$3.67B
| – | – |
-54,163
| Closed | -$3.67M |
|
345
Olin
OLN
$2.12B
| – | – |
-122,194
| Closed | -$3.04M |
|
346
Old Second Bancorp
OSBC
$1.31B
| – | – |
-169,996
| Closed | -$1.16M |
|
347
Oshkosh
OSK
$9.16B
| – | – |
-54,266
| Closed | -$2.59M |
|
348
Dave & Buster's
PLAY
$403M
| – | – |
-50,532
| Closed | -$2.36M |
|
349
Plexus
PLXS
$6.98B
| – | – |
-61,106
| Closed | -$2.64M |
|
350
Post Holdings
POST
$4.09B
| – | – |
-42,627
| Closed | -$2.31M |
|
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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.