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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 | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$26.7B
| $2.82M | 0.38% |
30,994
-6,659
| -18% | -$586K |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $2.82M | 0.38% |
59,111
+8,884
| +18% | +$455K |
|
128
LCI Industries
LCII
$2.49B
| $2.81M | 0.38% |
28,709
-6,267
| -18% | -$596K |
|
129
Four Corners Property Trust
FCPT
$2.81B
| $2.81M | 0.38% |
131,826
-3,431
| -3% | -$72.2K |
|
|
PFPT
130
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.38% |
+37,572
| New | +$2.77M |
|
|
BLUE
131
DELISTED
bluebird bio
BLUE
| $2.81M | 0.38% |
+3,196
| New | +$2.32M |
|
|
SPNC
132
DELISTED
Spectranetics Corp
SPNC
| $2.8M | 0.38% |
+111,749
| New | +$2.61M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.38% |
+60,962
| New | +$2.67M |
|
134
Matsons
MATX
$6.13B
| $2.79M | 0.38% |
+70,038
| New | +$2.6M |
|
|
KCG
135
DELISTED
KCG Holdings, Inc.
KCG
| $2.79M | 0.37% |
179,569
-4,674
| -3% | -$67.8K |
|
136
Cavco Industries
CVCO
$4.22B
| $2.79M | 0.37% |
28,145
-732
| -3% | -$73K |
|
|
DMC
137
Del Monte Corp
DMC
$1.41B
| $2.79M | 0.37% |
46,536
-1,212
| -3% | -$70.3K |
|
138
Trupanion
TRUP
$1.07B
| $2.78M | 0.37% |
164,546
-6,104
| -4% | -$93.4K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $2.78M | 0.37% |
+32,781
| New | +$2.54M |
|
140
Papa John's
PZZA
$984M
| $2.77M | 0.37% |
+35,126
| New | +$2.62M |
|
|
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
| $2.77M | 0.37% |
71,377
-1,858
| -3% | -$68.7K |
|
|
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.76M | 0.37% |
+145,954
| New | +$2.34M |
|
143
Skywest
SKYW
$4.24B
| $2.76M | 0.37% |
104,498
-2,720
| -3% | -$75.5K |
|
144
Sensient Technologies
SXT
$5.26B
| $2.74M | 0.37% |
+36,143
| New | +$2.65M |
|
145
Goldgroup Mining Inc.
GORO
$157M
| $2.73M | 0.37% |
+367,560
| New | +$2.18M |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.37% |
+40,654
| New | +$2.46M |
|
|
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.72M | 0.36% |
51,403
-1,337
| -3% | -$73.1K |
|
|
STS
148
DELISTED
Supreme Industries Inc Class A
STS
| $2.71M | 0.36% |
140,291
-22,827
| -14% | -$375K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.71M | 0.36% |
56,877
-1,476
| -3% | -$76.3K |
|
150
OraSure Technologies
OSUR
$279M
| $2.7M | 0.36% |
339,197
+257,343
| +314% | +$1.91M |
|
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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.