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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
Cap. Flow
-$42M
Cap. Flow %
-5.65%
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
CZR icon
Caesars Entertainment
CZR
+$4.36M
3
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
4
CDE icon
Coeur Mining
CDE
+$4.21M
5
EVH icon
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
PRDO icon
351
Perdoceo Education
PRDO
$2.05B
– –
-287,989
Closed -$1.71M
QTWO icon
352
Q2 Holdings
QTWO
$3.98B
– –
-80,843
Closed -$2.27M
QUAD icon
353
Quad
QUAD
$546M
– –
-41,904
Closed -$976K
RBBN icon
354
Ribbon Communications
RBBN
$392M
– –
-89,802
Closed -$780K
ROG icon
355
Rogers Corp
ROG
$2.36B
– –
-40,715
Closed -$2.49M
RYZ
356
Ryerson Holding Corp
RYZ
$1.38B
– –
-126,459
Closed -$2.21M
SENEA icon
357
Seneca Foods Class A
SENEA
$1.18B
– –
-48,815
Closed -$1.77M
SGC icon
358
Superior Group of Companies
SGC
$218M
– –
-62,746
Closed -$1.2M
SHEN icon
359
Shenandoah Telecom
SHEN
$720M
– –
-95,149
Closed -$3.72M
SLAB icon
360
Silicon Laboratories
SLAB
$7.2B
– –
-51,891
Closed -$2.53M
STLD icon
361
Steel Dynamics
STLD
$37.9B
– –
-80,393
Closed -$1.97M
STRR
362
DELISTED
Star Equity Holdings
STRR
– –
-5,708
Closed -$1.47M
TTSH
363
DELISTED
Tile Shop Holdings
TTSH
– –
-140,876
Closed -$2.8M
TTWO icon
364
Take-Two Interactive
TTWO
$45B
– –
-49,052
Closed -$1.86M
TXMD icon
365
TherapeuticsMD
TXMD
$23.5M
– –
-10,056
Closed -$4.27M
VMI icon
366
Valmont Industries
VMI
$9.75B
– –
-20,521
Closed -$2.78M
WLFC icon
367
Willis Lease Finance
WLFC
$1.74B
– –
-171,525
Closed -$1.27M
WST icon
368
West Pharmaceutical
WST
$24.5B
– –
-34,249
Closed -$2.6M
ZEUS
369
DELISTED
Olympic Steel
ZEUS
– –
-71,527
Closed -$1.95M
TPC
370
Tutor Perini Cor
TPC
$4.54B
– –
-116,464
Closed -$2.74M
BECN
371
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,959
Closed -$2.36M
ITCI
372
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,737
Closed -$805K
USAP
373
DELISTED
Universal Stainless & Alloy
USAP
– –
-112,036
Closed -$1.22M
DLA
374
DELISTED
Delta Apparel Inc.
DLA
– –
-79,051
Closed -$1.78M
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-44,790
Closed -$2.6M
13 14
15
16 17

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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.