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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
Cap. Flow
-$205M
Cap. Flow %
-32.24%
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.81M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.78M
3
MMSI icon
Merit Medical Systems
MMSI
+$3.63M
4
EXTR icon
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
CVGI icon
326
Commercial Vehicle Group
CVGI
$154M
– –
-228,495
Closed -$1.26M
CVLT icon
327
Commault Systems
CVLT
$4.88B
– –
-65,746
Closed -$3.38M
CW icon
328
Curtiss-Wright
CW
$26.7B
– –
-31,239
Closed -$3.07M
CWST icon
329
Casella Waste Systems
CWST
$5.71B
– –
-121,369
Closed -$1.51M
DKS icon
330
Dick's Sporting Goods
DKS
$17.5B
– –
-38,958
Closed -$2.07M
ELF icon
331
e.l.f. Beauty
ELF
$4.89B
– –
-28,953
Closed -$838K
EPM icon
332
Evolution Petroleum
EPM
$132M
– –
-268,247
Closed -$2.68M
FC icon
333
Franklin Covey
FC
$242M
– –
-89,889
Closed -$1.81M
FN icon
334
Fabrinet
FN
$15.6B
– –
-13,951
Closed -$562K
FORM icon
335
FormFactor
FORM
$8.28B
– –
-82,143
Closed -$920K
GDEN
336
DELISTED
Golden Entertainment
GDEN
– –
-174,618
Closed -$2.12M
HEPA
337
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$3.4M
MCHB
338
Mechanics Bancorp
MCHB
$3.72B
– –
-155,358
Closed -$4.91M
ICFI icon
339
ICF International
ICFI
$1.46B
– –
-71,613
Closed -$3.95M
ICUI icon
340
ICU Medical
ICUI
$4.21B
– –
-19,381
Closed -$2.86M
IDCC icon
341
InterDigital
IDCC
$7.88B
– –
-37,241
Closed -$3.4M
IESC icon
342
IES Holdings
IESC
$14.8B
– –
-161,067
Closed -$3.08M
IRBT
343
DELISTED
iRobot
IRBT
– –
-65,903
Closed -$3.85M
IRDM icon
344
Iridium Communications
IRDM
$5.02B
– –
-87,969
Closed -$845K
IRIX icon
345
IRIDEX
IRIX
$14.3M
– –
-84,609
Closed -$1.19M
JOUT icon
346
Johnson Outdoors
JOUT
$491M
– –
-36,501
Closed -$1.45M
MED icon
347
Medifast
MED
$109M
– –
-23,867
Closed -$994K
MGRC icon
348
McGrath RentCorp
MGRC
$2.81B
– –
-82,476
Closed -$3.23M
MOD icon
349
Modine Manufacturing
MOD
$10.7B
– –
-256,963
Closed -$3.83M
CALY
350
Callaway Golf Company
CALY
$3.32B
– –
-271,287
Closed -$2.97M
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 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.