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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
SMTC icon
101
Semtech
SMTC
$11B
$3.02M 0.4%
+95,711
New +$2.68M
CMD
102
DELISTED
Cantel Medical Corporation
CMD
$3.02M 0.4%
38,286
+311
+0.8% +$24.2K
ADEA icon
103
Adeia
ADEA
$2.94B
$3.01M 0.4%
257,513
-48,145
-16% -$510K
OSUR icon
104
OraSure Technologies
OSUR
$279M
$3M 0.4%
341,996
+2,799
+0.8% +$23.1K
MKSI icon
105
MKS Inc
MKSI
$20.1B
$3M 0.4%
50,457
-10,147
-17% -$548K
SWFT
106
DELISTED
Swift Transportation Company
SWFT
$2.99M 0.4%
+122,887
New +$2.87M
RGNX icon
107
Regenxbio
RGNX
$620M
$2.99M 0.4%
+161,208
New +$3.08M
WCC
108
WESCO International
WCC
$16.7B
$2.98M 0.4%
+44,861
New +$2.85M
CALY
109
Callaway Golf Company
CALY
$3.32B
$2.97M 0.4%
271,287
+2,149
+0.8% +$24.4K
MTSI icon
110
MACOM Technology Solutions
MTSI
$19.2B
$2.97M 0.4%
+64,230
New +$2.81M
SAIC icon
111
Saic
SAIC
$4.95B
$2.97M 0.39%
+35,027
New +$2.69M
CMC icon
112
Commercial Metals
CMC
$7.6B
$2.97M 0.39%
+136,311
New +$2.67M
MSCC
113
DELISTED
Microsemi Corp
MSCC
$2.95M 0.39%
54,638
-14,802
-21% -$723K
EME icon
114
Emcor
EME
$35.2B
$2.95M 0.39%
41,669
-8,010
-16% -$525K
EGRX
115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.94M 0.39%
+37,106
New +$2.7M
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
$2.94M 0.39%
70,274
-17,337
-20% -$630K
COHR icon
117
Coherent
COHR
$51.4B
$2.94M 0.39%
+99,153
New +$2.82M
BAH icon
118
Booz Allen Hamilton
BAH
$8.39B
$2.94M 0.39%
+81,427
New +$2.76M
TSRO
119
DELISTED
TESARO, Inc.
TSRO
$2.92M 0.39%
21,729
-15,867
-42% -$2M
OSK icon
120
Oshkosh
OSK
$8.79B
$2.92M 0.39%
+45,154
New +$2.79M
BOJA
121
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.91M 0.39%
+156,143
New +$2.72M
PLNT icon
122
Planet Fitness
PLNT
$4.42B
$2.9M 0.39%
144,439
+1,882
+1% +$39K
CRMT icon
123
America's Car Mart
CRMT
$26.6M
$2.88M 0.38%
+65,933
New +$2.75M
KLXI
124
DELISTED
KLX Inc.
KLXI
$2.87M 0.38%
+75,451
New +$2.48M
FNSR
125
DELISTED
Finisar Corp
FNSR
$2.87M 0.38%
94,761
-26,337
-22% -$809K
3 4
5
6 7

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.