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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
BIG
376
DELISTED
Big Lots, Inc.
BIG
– –
-59,111
Closed -$2.82M
TWOU
377
DELISTED
2U Inc
TWOU
– –
-2,737
Closed -$3.14M
CPE
378
DELISTED
Callon Petroleum Company
CPE
– –
-5,431
Closed -$853K
TRHC
379
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-110,540
Closed -$1.58M
QUOT
380
DELISTED
Quotient Technology Inc
QUOT
– –
-50,332
Closed -$670K
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
– –
-46,148
Closed -$3.08M
STOR
382
DELISTED
STORE Capital Corporation
STOR
– –
-89,486
Closed -$2.64M
ABMD
383
DELISTED
Abiomed Inc
ABMD
– –
-24,768
Closed -$3.19M
ZEN
384
DELISTED
ZENDESK INC
ZEN
– –
-79,342
Closed -$2.44M
ATHX
385
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20,937
Closed -$1.11M
RDUS
386
DELISTED
Radius Health, Inc.
RDUS
– –
-49,544
Closed -$2.68M
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-265,134
Closed -$4.33M
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-39,683
Closed -$1.05M
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,877
Closed -$2.71M
KRA
390
DELISTED
Kraton Corporation
KRA
– –
-19,450
Closed -$682K
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-58,093
Closed -$982K
ADXS
392
DELISTED
Advaxis Inc
ADXS
– –
-25,315
Closed -$4.06M
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,204
Closed -$2.99M
CSOD
394
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,962
Closed -$2.8M
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-51,403
Closed -$2.72M
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-58,398
Closed -$3.3M
ACIA
397
DELISTED
Acacia Communications Inc
ACIA
– –
-20,430
Closed -$2.11M
MYOK
398
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-45,794
Closed -$748K
LOGM
399
DELISTED
LogMein, Inc.
LOGM
– –
-32,474
Closed -$2.94M
PGNX
400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-144,902
Closed -$917K
14 15
16
17 18

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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 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.