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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
PRI icon
126
Primerica
PRI
$9.98B
$2.86M 0.38%
+41,407
New +$2.63M
ICUI icon
127
ICU Medical
ICUI
$4.21B
$2.86M 0.38%
+19,381
New +$2.8M
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.86M 0.38%
+64,754
New +$2.68M
VC icon
129
Visteon
VC
$2.79B
$2.85M 0.38%
+35,542
New +$2.67M
HOFT icon
130
Hooker Furnishings Corp
HOFT
$150M
$2.83M 0.38%
+74,612
New +$2.15M
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.83M 0.38%
+122,705
New +$2.57M
PPLI
132
People Inc
PPLI
$3.09B
$2.82M 0.37%
+243,182
New +$2.85M
TECD
133
DELISTED
Tech Data Corp
TECD
$2.8M 0.37%
33,051
+270
+0.8% +$22.4K
VG
134
DELISTED
Vonage Holdings Corporation
VG
$2.8M 0.37%
+408,548
New +$2.7M
IBKC
135
DELISTED
IBERIABANK Corp
IBKC
$2.79M 0.37%
+33,377
New +$2.56M
AXGN icon
136
Axogen
AXGN
$2.27B
$2.79M 0.37%
309,940
-61,537
-17% -$530K
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.76M 0.37%
+57,570
New +$2.39M
LOPE icon
138
Grand Canyon Education
LOPE
$3.79B
$2.75M 0.37%
+47,062
New +$2.41M
CRBP icon
139
Corbus Pharmaceuticals
CRBP
$166M
$2.73M 0.36%
+10,751
New +$2.46M
NTGR icon
140
NETGEAR
NTGR
$648M
$2.73M 0.36%
50,146
-10,487
-17% -$560K
UCTT
141
Ultra Clean Holdings
UCTT
$3.73B
$2.71M 0.36%
279,719
+6,567
+2% +$59.6K
ARCH
142
DELISTED
Arch Resources, Inc.
ARCH
$2.71M 0.36%
+34,665
New +$2.62M
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.7M 0.36%
47,586
-8,855
-16% -$437K
EPM icon
144
Evolution Petroleum
EPM
$132M
$2.68M 0.36%
+268,247
New +$2.25M
GKOS icon
145
Glaukos
GKOS
$9.83B
$2.67M 0.36%
77,942
-742
-0.9% -$25.4K
THO icon
146
Thor Industries
THO
$3.9B
$2.66M 0.35%
26,564
-5,202
-16% -$469K
EXEL icon
147
Exelixis
EXEL
$13.3B
$2.65M 0.35%
177,475
-77,928
-31% -$1.12M
GST
148
DELISTED
Gastar Exploration Inc.
GST
$2.64M 0.35%
1,703,329
-69,370
-4% -$83.8K
SODA
149
DELISTED
SodaStream International Ltd
SODA
$2.62M 0.35%
66,260
-11,456
-15% -$369K
LITE icon
150
Lumentum
LITE
$55.5B
$2.61M 0.35%
67,468
-24,219
-26% -$964K
4 5
6
7 8

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.