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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
MASI
51
DELISTED
Masimo
MASI
$3.48M 0.46%
51,656
+433
+0.8% +$26.6K
TTMI icon
52
TTM Technologies
TTMI
$12B
$3.42M 0.45%
250,758
-98,828
-28% -$1.29M
IDCC icon
53
InterDigital
IDCC
$7.84B
$3.4M 0.45%
37,241
-6,801
-15% -$545K
HEPA
54
DELISTED
Hepion Pharmaceuticals
HEPA
$3.4M 0.45%
+1
New +$1.01M
AIMT
55
DELISTED
Aimmune Therapeutics
AIMT
$3.39M 0.45%
+165,625
New +$3.39M
CVLT icon
56
Commault Systems
CVLT
$4.82B
$3.38M 0.45%
65,746
+12,275
+23% +$658K
COHR
57
DELISTED
Coherent Inc
COHR
$3.36M 0.45%
24,467
+189
+0.8% +$23K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$3.35M 0.44%
74,767
+628
+0.8% +$26.9K
ROCK icon
59
Gibraltar Industries
ROCK
$1.27B
$3.34M 0.44%
80,218
-13,726
-15% -$567K
IOSP icon
60
Innospec
IOSP
$2.12B
$3.33M 0.44%
48,614
+403
+0.8% +$25.9K
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.31M 0.44%
+60,573
New +$3.08M
CYBE
62
DELISTED
Cyberoptics Corp
CYBE
$3.3M 0.44%
126,557
-17,857
-12% -$466K
CASH icon
63
Pathward Financial
CASH
$1.85B
$3.3M 0.44%
96,234
-127,083
-57% -$3.55M
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
$3.28M 0.44%
73,563
-16,929
-19% -$727K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$3.28M 0.44%
+908
New +$2.73M
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
$3.25M 0.43%
147,152
+1,198
+0.8% +$24.3K
MGRC icon
67
McGrath RentCorp
MGRC
$2.81B
$3.23M 0.43%
+82,476
New +$2.88M
NXST icon
68
Nexstar Media Group
NXST
$5.88B
$3.21M 0.43%
50,676
+411
+0.8% +$23.5K
NDSN icon
69
Nordson
NDSN
$16.4B
$3.2M 0.43%
28,593
+237
+0.8% +$24.8K
AMPH icon
70
Amphastar Pharmaceuticals
AMPH
$899M
$3.19M 0.42%
173,018
-20,337
-11% -$396K
EBIX
71
DELISTED
Ebix Inc
EBIX
$3.19M 0.42%
55,866
-10,195
-15% -$592K
ECHO
72
EchoStar
ECHO
$25B
$3.18M 0.42%
+76,383
New +$3.03M
AXTI icon
73
AXT Inc
AXTI
$3.07B
$3.18M 0.42%
662,107
+147,280
+29% +$759K
CGNX icon
74
Cognex
CGNX
$10.4B
$3.17M 0.42%
+99,770
New +$2.86M
TWI icon
75
Titan International
TWI
$475M
$3.17M 0.42%
+282,901
New +$3.1M
1 2
3
4 5

Similar funds

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.