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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
QMCO icon
351
Quantum Corp
QMCO
$416M
– –
-11,366
Closed -$1.34M
REXR icon
352
Rexford Industrial Realty
REXR
$8.4B
– –
-31,785
Closed -$728K
RIGL icon
353
Rigel Pharmaceuticals
RIGL
$693M
– –
-69,504
Closed -$2.55M
RPD icon
354
Rapid7
RPD
$680M
– –
-48,391
Closed -$854K
SBS icon
355
Sabesp
SBS
$19.1B
– –
-708,269
Closed -$1.27M
SENS icon
356
Senseonics Holdings Inc
SENS
$273M
– –
-19,089
Closed -$1.49M
SITE icon
357
SiteOne Landscape Supply
SITE
$4.33B
– –
-61,144
Closed -$2.2M
SNCR
358
DELISTED
Synchronoss Technologies
SNCR
– –
-7,638
Closed -$2.83M
SRI icon
359
Stoneridge
SRI
$210M
– –
-56,923
Closed -$1.05M
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.68B
– –
-57,186
Closed -$3.51M
SUP
361
DELISTED
Superior Industries International
SUP
– –
-136,254
Closed -$3.97M
SUPN icon
362
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-143,679
Closed -$3.55M
SXT icon
363
Sensient Technologies
SXT
$5.37B
– –
-36,143
Closed -$2.74M
TBPH icon
364
Theravance Biopharma
TBPH
$874M
– –
-114,204
Closed -$4.14M
TPIC
365
DELISTED
TPI Composites
TPIC
– –
-151,183
Closed -$3.21M
TRU icon
366
TransUnion
TRU
$15.3B
– –
-89,447
Closed -$3.09M
TVTX icon
367
Travere Therapeutics
TVTX
$5.11B
– –
-31,611
Closed -$707K
UEIC icon
368
Universal Electronics
UEIC
$59.6M
– –
-50,648
Closed -$3.77M
UMH
369
UMH Properties
UMH
$1.3B
– –
-153,393
Closed -$1.83M
VRNS icon
370
Varonis Systems
VRNS
$4.73B
– –
-110,820
Closed -$1.11M
YELP icon
371
Yelp
YELP
$1.47B
– –
-74,388
Closed -$3.1M
NPKI
372
NPK International
NPKI
$1.12B
– –
-114,001
Closed -$839K
NVRO
373
DELISTED
NEVRO CORP.
NVRO
– –
-33,683
Closed -$3.52M
BCOV
374
DELISTED
Brightcove, Inc.
BCOV
– –
-446,909
Closed -$5.83M
KA
375
DELISTED
Kineta, Inc. Common Stock
KA
– –
-590
Closed -$1.29M
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
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 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.