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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
MODN
376
DELISTED
MODEL N, INC.
MODN
– –
-188,962
Closed -$2.52M
CIR
377
DELISTED
CIRCOR International, Inc
CIR
– –
-59,430
Closed -$3.39M
APTS
378
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-215,624
Closed -$3.17M
AFI
379
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-48,892
Closed -$829K
COR
380
DELISTED
Coresite Realty Corporation
COR
– –
-24,846
Closed -$2.2M
EBSB
381
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-52,326
Closed -$773K
USCR
382
DELISTED
U S Concrete, Inc.
USCR
– –
-74,422
Closed -$4.53M
CATM
383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,538
Closed -$2.53M
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
– –
-140,420
Closed -$2.48M
MR
385
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,149
Closed -$759K
AKS
386
DELISTED
AK Steel Holding Corp
AKS
– –
-681,650
Closed -$3.18M
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26,643
Closed -$2.86M
ARTX
388
DELISTED
Arotech Corporation
ARTX
– –
-475,944
Closed -$1.34M
CBM
389
DELISTED
Cambrex Corporation
CBM
– –
-44,166
Closed -$2.29M
CTWS
390
DELISTED
Connecticut Water Service Inc
CTWS
– –
-20,723
Closed -$1.17M
PES
391
DELISTED
Pioneer Energy Services Corp.
PES
– –
-651,709
Closed -$3M
CBK
392
DELISTED
Christopher & Banks Corporation
CBK
– –
-463,169
Closed -$1.01M
TIS
393
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-76,246
Closed -$2.71M
ELGX
394
DELISTED
Endologix Inc
ELGX
– –
-20,156
Closed -$2.51M
ESIO
395
DELISTED
Electro Scientific Industries
ESIO
– –
-278,840
Closed -$1.63M
ABCD
396
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-237,973
Closed -$1.07M
REIS
397
DELISTED
Reis, Inc.
REIS
– –
-74,145
Closed -$1.85M
CALD
398
DELISTED
Callidus Software, Inc.
CALD
– –
-42,079
Closed -$841K
WG
399
DELISTED
Willbros Group
WG
– –
-454,029
Closed -$1.15M
BBG
400
DELISTED
Bill Barrett Corp
BBG
– –
-110,076
Closed -$703K
13 14 15
16
17

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NEPWA
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RWM
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
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OMG
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RB
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ICCFIA
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PLFA
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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.