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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
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$3.17M 0.42%
43,682
+3,028
+7% +$208K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.15M 0.42%
+58,245
New +$2.84M
PRK icon
78
Park National Corp
PRK
$3.76B
$3.15M 0.42%
+26,358
New +$2.82M
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.15M 0.42%
129,963
-22,658
-15% -$556K
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
$3.13M 0.42%
140,525
-5,696
-4% -$122K
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$3.13M 0.42%
43,225
+361
+0.8% +$24.3K
EVR icon
82
Evercore
EVR
$12.4B
$3.13M 0.42%
+45,566
New +$2.8M
LFUS icon
83
Littelfuse
LFUS
$11.2B
$3.12M 0.41%
+20,556
New +$2.93M
LCII icon
84
LCI Industries
LCII
$2.49B
$3.12M 0.41%
28,951
+242
+0.8% +$24.1K
FMSA
85
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.12M 0.41%
+264,377
New +$2.45M
MPWR icon
86
Monolithic Power Systems
MPWR
$70.1B
$3.11M 0.41%
37,978
+283
+0.8% +$22.7K
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
$3.1M 0.41%
36,403
+292
+0.8% +$24.2K
CHRD icon
88
Chord Energy
CHRD
$7.9B
$3.09M 0.41%
+204,078
New +$2.64M
RP
89
DELISTED
RealPage, Inc.
RP
$3.08M 0.41%
+102,837
New +$2.87M
IESC icon
90
IES Holdings
IESC
$14.8B
$3.08M 0.41%
161,067
+39,127
+32% +$698K
WTFC icon
91
Wintrust Financial
WTFC
$10.8B
$3.08M 0.41%
+42,432
New +$2.63M
CSRA
92
DELISTED
CSRA Inc.
CSRA
$3.07M 0.41%
+96,560
New +$2.82M
CW icon
93
Curtiss-Wright
CW
$26.7B
$3.07M 0.41%
31,239
+245
+0.8% +$23.3K
PWR icon
94
Quanta Services
PWR
$100B
$3.06M 0.41%
+87,789
New +$2.76M
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.06M 0.41%
+235,342
New +$2.85M
BNCN
96
DELISTED
BNC Bancorp
BNCN
$3.05M 0.41%
+95,700
New +$2.69M
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M 0.4%
85,858
+58,020
+208% +$1.74M
AAOI icon
98
Applied Optoelectronics
AAOI
$7.57B
$3.02M 0.4%
129,028
-5,191
-4% -$120K
BOBE
99
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.02M 0.4%
+56,802
New +$2.56M
TTEK icon
100
Tetra Tech
TTEK
$8.49B
$3.02M 0.4%
350,095
-65,485
-16% -$529K
2 3
4
5 6

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.