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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
PLPM
401
DELISTED
Planet Payment, Inc
PLPM
– –
-806,619
Closed -$3.62M
RIC
402
DELISTED
Richmont Mines Inc.
RIC
– –
-256,472
Closed -$2.36M
PCBK
403
DELISTED
Pacific Continental Corp
PCBK
– –
-82,837
Closed -$1.3M
NEFF
404
DELISTED
Neff Corporation
NEFF
– –
-121,904
Closed -$1.33M
WBMD
405
DELISTED
WebMD Health Corp.
WBMD
– –
-41,015
Closed -$2.38M
UTEK
406
DELISTED
Ultratech Inc.
UTEK
– –
-38,321
Closed -$880K
MEET
407
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-575,076
Closed -$3.06M
JOY
408
DELISTED
Joy Global Inc
JOY
– –
-130,748
Closed -$2.76M
ININ
409
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-21,451
Closed -$879K
APIC
410
DELISTED
Apigee Corporation Common Stock
APIC
– –
-71,226
Closed -$870K
PGND
411
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-75,772
Closed -$2.98M
NTK
412
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-45,474
Closed -$2.7M
FMSA
413
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-271,817
Closed -$2.1M
CEMI
414
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-131,985
Closed -$1.08M
PGEM
415
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-60,469
Closed -$881K
ONE
416
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-389,909
Closed -$1.99M
ENV
417
DELISTED
ENVESTNET, INC.
ENV
– –
-73,172
Closed -$2.44M
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
Havemeyer Place Greenwich, Connecticut $867M AUM
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.