We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$312M
| $2.22M | 0.3% |
23,133
-6,865
| -23% | -$651K |
|
|
CRCM
177
DELISTED
CARE.COM, INC.
CRCM
| $2.21M | 0.3% |
222,034
-8,191
| -4% | -$87.9K |
|
|
EXA
178
DELISTED
EXA Corporation
EXA
| $2.21M | 0.3% |
137,488
+19,564
| +17% | +$294K |
|
179
SiteOne Landscape Supply
SITE
$4.12B
| $2.2M | 0.3% |
61,144
-18,783
| -24% | -$709K |
|
180
Sterling Infrastructure
STRL
$18.3B
| $2.19M | 0.29% |
283,303
-58,034
| -17% | -$367K |
|
181
IES Holdings
IESC
$14.8B
| $2.17M | 0.29% |
121,940
-19,735
| -14% | -$303K |
|
|
AREX
182
DELISTED
Approach Resources Inc.
AREX
| $2.17M | 0.29% |
+641,769
| New | +$1.62M |
|
183
Apyx Medical
APYX
$173M
| $2.14M | 0.29% |
+410,268
| New | +$1.33M |
|
|
ACIA
184
DELISTED
Acacia Communications Inc
ACIA
| $2.11M | 0.28% |
+20,430
| New | +$1.76M |
|
|
SODA
185
DELISTED
SodaStream International Ltd
SODA
| $2.06M | 0.28% |
+77,716
| New | +$2.05M |
|
|
UCTT
186
Ultra Clean Holdings
UCTT
$3.73B
| $2.02M | 0.27% |
+273,152
| New | +$1.79M |
|
187
Johnson Outdoors
JOUT
$491M
| $2M | 0.27% |
+55,061
| New | +$1.71M |
|
188
Champion Homes
SKY
$4.37B
| $1.98M | 0.27% |
144,440
| – | – |
|
|
PCMI
189
DELISTED
PCM, Inc
PCMI
| $1.96M | 0.26% |
+91,124
| New | +$1.49M |
|
190
Option Care Health
OPCH
$3.45B
| $1.95M | 0.26% |
168,733
+32,629
| +24% | +$352K |
|
191
Gencor Industries
GENC
$209M
| $1.93M | 0.26% |
161,016
-2
| -0% | -$23 |
|
192
Impinj
PI
$4.62B
| $1.91M | 0.26% |
+51,139
| New | +$1.34M |
|
|
HBP
193
DELISTED
Huttig Building Products, Inc.
HBP
| $1.87M | 0.25% |
+323,346
| New | +$1.95M |
|
|
DSPG
194
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.25% |
+153,611
| New | +$1.71M |
|
|
UCFC
195
DELISTED
United Community Financial Corp
UCFC
| $1.83M | 0.25% |
257,863
| – | – |
|
|
UMH
196
UMH Properties
UMH
$1.29B
| $1.83M | 0.25% |
+153,393
| New | +$1.85M |
|
197
Casella Waste Systems
CWST
$5.71B
| $1.79M | 0.24% |
174,150
-94,699
| -35% | -$863K |
|
198
QCR Holdings
QCRH
$1.69B
| $1.78M | 0.24% |
56,052
| – | – |
|
|
KEM
199
DELISTED
KEMET Corporation
KEM
| $1.76M | 0.24% |
+492,811
| New | +$1.65M |
|
200
Lantheus
LNTH
$6.49B
| $1.75M | 0.24% |
+211,991
| New | +$1.4M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.