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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
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
$2.6M 0.35%
+90,852
New +$2.62M
PE
152
DELISTED
PARSLEY ENERGY INC
PE
$2.6M 0.35%
73,764
+622
+0.9% +$22K
STKL
153
DELISTED
SunOpta
STKL
$2.58M 0.34%
366,314
+11,462
+3% +$79.8K
CC icon
154
Chemours
CC
$2.5B
$2.52M 0.33%
113,952
-80,772
-41% -$1.66M
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
$2.49M 0.33%
55,782
-15,595
-22% -$645K
PTC icon
156
PTC
PTC
$15.8B
$2.46M 0.33%
53,205
+469
+0.9% +$21.9K
GENC icon
157
Gencor Industries
GENC
$209M
$2.46M 0.33%
156,533
-4,483
-3% -$60.8K
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$2.43M 0.32%
34,452
-3,120
-8% -$235K
CRK icon
159
Comstock Resources
CRK
$3.89B
$2.43M 0.32%
+246,748
New +$2.29M
KEM
160
DELISTED
KEMET Corporation
KEM
$2.42M 0.32%
365,793
-127,018
-26% -$608K
ZLTQ
161
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.4M 0.32%
55,257
-16,815
-23% -$678K
BGFV
162
DELISTED
Big 5 Sporting Goods
BGFV
$2.4M 0.32%
+138,207
New +$2.43M
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$2.37M 0.32%
192,922
-23,923
-11% -$307K
QCRH icon
164
QCR Holdings
QCRH
$1.69B
$2.36M 0.31%
54,490
-1,562
-3% -$57.3K
VEEV icon
165
Veeva Systems
VEEV
$33.1B
$2.34M 0.31%
57,491
-18,621
-24% -$760K
AOSL icon
166
Alpha and Omega Semiconductor
AOSL
$950M
$2.32M 0.31%
109,230
-36,466
-25% -$788K
AVXS
167
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.3M 0.31%
48,195
+34,724
+258% +$1.86M
CARB
168
DELISTED
Carbonite Inc
CARB
$2.29M 0.31%
139,902
-79,255
-36% -$1.35M
SKYW icon
169
Skywest
SKYW
$4.24B
$2.27M 0.3%
62,229
-42,269
-40% -$1.42M
PZZA icon
170
Papa John's
PZZA
$984M
$2.27M 0.3%
26,479
-8,647
-25% -$717K
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.26M 0.3%
+23,717
New +$2.05M
CARO
172
DELISTED
Carolina Financial Corp.
CARO
$2.26M 0.3%
+73,317
New +$1.88M
UCFC
173
DELISTED
United Community Financial Corp
UCFC
$2.24M 0.3%
250,685
-7,178
-3% -$57.9K
CRUS icon
174
Cirrus Logic
CRUS
$6.53B
$2.23M 0.3%
39,534
-10,694
-21% -$592K
CRHM
175
DELISTED
CRH Medical Corporation
CRHM
$2.23M 0.3%
+417,786
New +$2.12M
5 6
7
8 9

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.