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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
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$21.1B
| – | – |
-99,402
| Closed | -$3.8M |
|
352
NeoGenomics
NEO
$1.96B
| – | – |
-212,454
| Closed | -$1.82M |
|
353
Minerva Neurosciences
NERV
$185M
| – | – |
-17,211
| Closed | -$1.62M |
|
354
NETGEAR
NTGR
$648M
| – | – |
-50,146
| Closed | -$2.73M |
|
355
Orion Group Holdings
ORN
$396M
| – | – |
-206,115
| Closed | -$2.05M |
|
356
PDF Solutions
PDFS
$1.93B
| – | – |
-35,352
| Closed | -$797K |
|
357
Douglas Dynamics
PLOW
$1.02B
| – | – |
-33,009
| Closed | -$1.11M |
|
358
Park National Corp
PRK
$3.76B
| – | – |
-26,358
| Closed | -$3.15M |
|
359
Papa John's
PZZA
$984M
| – | – |
-26,479
| Closed | -$2.27M |
|
360
Radcom
RDCM
$171M
| – | – |
-97,907
| Closed | -$1.74M |
|
|
RDUS
361
DELISTED
Radius Recycling
RDUS
| – | – |
-27,048
| Closed | -$695K |
|
362
Ring Energy
REI
$315M
| – | – |
-286,928
| Closed | -$3.73M |
|
363
Gibraltar Industries
ROCK
$1.25B
| – | – |
-80,218
| Closed | -$3.34M |
|
364
Saia
SAIA
$9.27B
| – | – |
-17,722
| Closed | -$782K |
|
365
Saic
SAIC
$4.95B
| – | – |
-35,027
| Closed | -$2.97M |
|
|
SHYF
366
DELISTED
The Shyft Group
SHYF
| – | – |
-551,510
| Closed | -$5.1M |
|
367
Champion Homes
SKY
$4.37B
| – | – |
-140,415
| Closed | -$2.17M |
|
368
Skywest
SKYW
$4.24B
| – | – |
-62,229
| Closed | -$2.27M |
|
369
Smart Sand
SND
$185M
| – | – |
-54,278
| Closed | -$898K |
|
|
STKL
370
DELISTED
SunOpta
STKL
| – | – |
-366,314
| Closed | -$2.58M |
|
371
Tilly's
TLYS
$116M
| – | – |
-100,774
| Closed | -$1.33M |
|
372
Trupanion
TRUP
$1.07B
| – | – |
-131,061
| Closed | -$2.03M |
|
373
Veeco
VECO
$3.05B
| – | – |
-29,272
| Closed | -$853K |
|
374
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-48,354
| Closed | -$771K |
|
375
Vishay Precision Group
VPG
$1.22B
| – | – |
-99,813
| Closed | -$1.89M |
|
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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.