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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
ERII icon
326
Energy Recovery
ERII
$446M
– –
-247,594
Closed -$3.96M
ETD icon
327
Ethan Allen Interiors
ETD
$591M
– –
-82,782
Closed -$2.59M
EVH icon
328
Evolent Health
EVH
$361M
– –
-31,704
Closed -$781K
FARM
329
DELISTED
Farmer Brothers
FARM
– –
-23,031
Closed -$819K
FCPT icon
330
Four Corners Property Trust
FCPT
$2.8B
– –
-131,826
Closed -$2.81M
DMC
331
Del Monte Corp
DMC
$1.42B
– –
-46,536
Closed -$2.79M
GORO icon
332
Goldgroup Mining Inc.
GORO
$161M
– –
-367,560
Closed -$2.73M
GVA icon
333
Granite Construction
GVA
$5.49B
– –
-52,082
Closed -$2.59M
IART icon
334
Integra LifeSciences
IART
$1.42B
– –
-72,064
Closed -$2.97M
IIIN icon
335
Insteel Industries
IIIN
$595M
– –
-31,570
Closed -$1.14M
INSG icon
336
Inseego
INSG
$118M
– –
-55,545
Closed -$1.74M
JACK icon
337
Jack in the Box
JACK
$335M
– –
-23,133
Closed -$2.22M
LGIH icon
338
LGI Homes
LGIH
$1.3B
– –
-28,723
Closed -$1.06M
MATX icon
339
Matsons
MATX
$6.15B
– –
-70,038
Closed -$2.79M
MITK icon
340
Mitek Systems
MITK
$763M
– –
-695,247
Closed -$5.76M
MMSI icon
341
Merit Medical Systems
MMSI
$5.17B
– –
-37,696
Closed -$916K
NAII icon
342
Natural Alternatives International
NAII
$14.2M
– –
-130,912
Closed -$1.72M
NXRT
343
NexPoint Residential Trust
NXRT
$667M
– –
-45,377
Closed -$892K
ODC icon
344
Oil-Dri
ODC
$1.46B
– –
-78,618
Closed -$1.48M
OPCH icon
345
Option Care Health
OPCH
$3.58B
– –
-168,733
Closed -$1.95M
PAYC icon
346
Paycom
PAYC
$7.85B
– –
-58,145
Closed -$2.92M
PBYI icon
347
Puma Biotechnology
PBYI
$390M
– –
-56,263
Closed -$3.77M
PEN icon
348
Penumbra
PEN
$12.7B
– –
-43,491
Closed -$3.31M
PODD icon
349
Insulet
PODD
$11.7B
– –
-65,289
Closed -$2.67M
PRTS icon
350
CarParts.com
PRTS
$44.5M
– –
-46,516
Closed -$1.53M
12 13
14
15 16

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
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 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.