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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
LDL
26
DELISTED
Lydall, Inc.
LDL
$3.97M 0.53%
64,168
-24,292
-27% -$1.34M
SMG icon
27
ScottsMiracle-Gro
SMG
$4.09B
$3.97M 0.53%
41,509
+7,366
+22% +$661K
TRUE
28
DELISTED
TrueCar
TRUE
$3.95M 0.53%
+316,353
New +$3.56M
ICFI icon
29
ICF International
ICFI
$1.5B
$3.95M 0.53%
+71,613
New +$3.64M
IRBT
30
DELISTED
iRobot
IRBT
$3.85M 0.51%
65,903
+43,648
+196% +$2.28M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.85M 0.51%
21,108
+3,115
+17% +$531K
GFF icon
32
Griffon
GFF
$4.02B
$3.85M 0.51%
+146,769
New +$3.05M
ASTE icon
33
Astec Industries
ASTE
$1.17B
$3.84M 0.51%
56,956
+44,003
+340% +$2.75M
MOD icon
34
Modine Manufacturing
MOD
$9.46B
$3.83M 0.51%
+256,963
New +$3.22M
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
$3.81M 0.51%
100,759
-24,173
-19% -$914K
MTZ icon
36
MasTec
MTZ
$22.7B
$3.8M 0.51%
99,402
-8,481
-8% -$288K
GLIN icon
37
VanEck India Growth Leaders ETF
GLIN
$94.9M
$3.79M 0.5%
92,873
+38,909
+72% +$1.72M
ACRS icon
38
Aclaris Therapeutics
ACRS
$715M
$3.76M 0.5%
138,616
+106,649
+334% +$2.72M
MWA icon
39
Mueller Water Products
MWA
$3.94B
$3.73M 0.5%
280,356
+51,752
+23% +$664K
REI icon
40
Ring Energy
REI
$307M
$3.73M 0.5%
286,928
+205,530
+253% +$2.38M
EMKR
41
DELISTED
Emcore Corp
EMKR
$3.71M 0.49%
+42,704
New +$2.94M
WING icon
42
Wingstop
WING
$3.8B
$3.71M 0.49%
125,464
-879
-0.7% -$25.8K
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.66M 0.49%
+259,015
New +$3.59M
CENT icon
44
Central Garden & Pet Co
CENT
$2.76B
$3.62M 0.48%
136,791
-40,232
-23% -$917K
LMAT icon
45
LeMaitre Vascular
LMAT
$2.37B
$3.61M 0.48%
142,438
-5,668
-4% -$126K
PERY
46
DELISTED
Perry Ellis International Inc
PERY
$3.58M 0.48%
+143,692
New +$3.22M
LOXO
47
DELISTED
Loxo Oncology, Inc
LOXO
$3.57M 0.48%
111,268
+26,207
+31% +$672K
CEVA icon
48
CEVA Inc
CEVA
$831M
$3.56M 0.47%
106,059
-10,870
-9% -$347K
JBTM
49
JBT Marel
JBTM
$7.35B
$3.53M 0.47%
41,076
+330
+0.8% +$26.9K
OCFC icon
50
OceanFirst Financial
OCFC
$1.71B
$3.5M 0.46%
+116,378
New +$2.71M
1
2
3 4 5

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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
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
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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.