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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
ADXS
26
DELISTED
Advaxis Inc
ADXS
$4.06M 0.55%
+25,315
New +$4.12M
RTEC
27
DELISTED
Rudolph Technologies Inc
RTEC
$4.01M 0.54%
226,325
+47,968
+27% +$813K
TTMI icon
28
TTM Technologies
TTMI
$10.6B
$4M 0.54%
+349,586
New +$3.46M
SUP
29
DELISTED
Superior Industries International
SUP
$3.97M 0.53%
136,254
-6,677
-5% -$194K
ERII icon
30
Energy Recovery
ERII
$420M
$3.96M 0.53%
247,594
+183,126
+284% +$2.23M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$3.94M 0.53%
90,492
-31,195
-26% -$1.2M
LITE icon
32
Lumentum
LITE
$46.9B
$3.83M 0.51%
+91,687
New +$3.02M
PBYI icon
33
Puma Biotechnology
PBYI
$398M
$3.77M 0.51%
+56,263
New +$2.84M
UEIC icon
34
Universal Electronics
UEIC
$59.2M
$3.77M 0.51%
50,648
-7,188
-12% -$541K
TSRO
35
DELISTED
TESARO, Inc.
TSRO
$3.77M 0.51%
37,596
+3,855
+11% +$360K
EBIX
36
DELISTED
Ebix Inc
EBIX
$3.76M 0.5%
66,061
-12,781
-16% -$699K
INST
37
DELISTED
Instructure, Inc.
INST
$3.75M 0.5%
+147,962
New +$3.41M
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.75M 0.5%
+190,734
New +$3.34M
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
$3.74M 0.5%
201,243
-10,968
-5% -$207K
WING icon
40
Wingstop
WING
$3.8B
$3.7M 0.5%
126,343
+29,956
+31% +$866K
CENT icon
41
Central Garden & Pet Co
CENT
$2.76B
$3.68M 0.49%
177,023
-26,006
-13% -$523K
AMPH icon
42
Amphastar Pharmaceuticals
AMPH
$907M
$3.67M 0.49%
193,355
-53,450
-22% -$970K
NTGR icon
43
NETGEAR
NTGR
$612M
$3.67M 0.49%
60,633
-10,773
-15% -$586K
CYNO
44
DELISTED
Cynosure, Inc. Class A
CYNO
$3.67M 0.49%
71,959
-4,378
-6% -$227K
ALRM icon
45
Alarm.com
ALRM
$2.75B
$3.64M 0.49%
126,268
-20,784
-14% -$579K
CSII
46
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.62M 0.49%
+152,621
New +$3.34M
FNSR
47
DELISTED
Finisar Corp
FNSR
$3.61M 0.48%
+121,098
New +$2.65M
ONTO icon
48
Onto Innovation
ONTO
$10.9B
$3.6M 0.48%
160,988
-24,828
-13% -$520K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.7B
$3.55M 0.48%
143,679
-44,598
-24% -$1.01M
CYBE
50
DELISTED
Cyberoptics Corp
CYBE
$3.55M 0.48%
144,414
+55,536
+62% +$1.07M
1
2
3 4 5

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NEPWA
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RWM
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MCM
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HP
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OMG
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RB
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BGC
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ICCFIA
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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.