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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
(+12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
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 |
Caesars Entertainment
CZR
|
+$4.36M |
| 3 |
TherapeuticsMD
TXMD
|
+$4.27M |
| 4 |
Coeur Mining
CDE
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$287M
| $2.93M | 0.39% |
59,559
-1,549
| -3% | -$74.5K |
|
102
Univest Financial
UVSP
$1.22B
| $2.93M | 0.39% |
+125,356
| New | +$2.8M |
|
|
NSTG
103
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.92M | 0.39% |
+146,221
| New | +$2.32M |
|
104
Burlington
BURL
$23.2B
| $2.92M | 0.39% |
35,980
-7,844
| -18% | -$607K |
|
105
Paycom
PAYC
$7.64B
| $2.92M | 0.39% |
58,145
-14,927
| -20% | -$729K |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $2.92M | 0.39% |
+69,440
| New | +$2.66M |
|
|
ASRT
107
DELISTED
Assertio
ASRT
| $2.91M | 0.39% |
+1,940
| New | +$2.44M |
|
|
SGYP
108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.9M | 0.39% |
+526,602
| New | +$2.47M |
|
109
Nexstar Media Group
NXST
$5.82B
| $2.9M | 0.39% |
+50,265
| New | +$2.65M |
|
|
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
| $2.89M | 0.39% |
62,163
-24,300
| -28% | -$1.08M |
|
111
XPO
XPO
$23.5B
| $2.88M | 0.39% |
+227,394
| New | +$2.57M |
|
|
EXAC
112
DELISTED
Exactech Inc
EXAC
| $2.88M | 0.39% |
106,510
+2,483
| +2% | +$68.3K |
|
|
JBTM
113
JBT Marel
JBTM
$7.21B
| $2.88M | 0.39% |
40,746
-1,060
| -3% | -$70.9K |
|
114
Mueller Water Products
MWA
$3.95B
| $2.87M | 0.39% |
228,604
-5,951
| -3% | -$71.3K |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.87M | 0.38% |
+51,393
| New | +$2.72M |
|
116
Planet Fitness
PLNT
$4.42B
| $2.86M | 0.38% |
142,557
-3,711
| -3% | -$76.4K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $2.85M | 0.38% |
36,111
-940
| -3% | -$72.1K |
|
118
Advanced Micro Devices
AMD
$776B
| $2.85M | 0.38% |
412,325
-95,814
| -19% | -$612K |
|
119
ScottsMiracle-Gro
SMG
$3.82B
| $2.84M | 0.38% |
+34,143
| New | +$2.69M |
|
120
Commault Systems
CVLT
$4.88B
| $2.84M | 0.38% |
+53,471
| New | +$2.69M |
|
|
GDEN
121
DELISTED
Golden Entertainment
GDEN
| $2.83M | 0.38% |
227,267
+86,861
| +62% | +$1.11M |
|
|
SNCR
122
DELISTED
Synchronoss Technologies
SNCR
| $2.83M | 0.38% |
+7,638
| New | +$2.7M |
|
|
ZLTQ
123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.83M | 0.38% |
+72,072
| New | +$2.57M |
|
124
Agree Realty
ADC
$9.34B
| $2.83M | 0.38% |
57,161
-26,274
| -31% | -$1.28M |
|
125
Nordson
NDSN
$16.6B
| $2.83M | 0.38% |
28,356
-738
| -3% | -$68.5K |
|
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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.