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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
EXAC
176
DELISTED
Exactech Inc
EXAC
$2.23M 0.3%
81,725
-24,785
-23% -$655K
MGPI icon
177
MGP Ingredients
MGPI
$379M
$2.23M 0.3%
44,570
-87,380
-66% -$3.88M
TVRD
178
Tvardi Therapeutics
TVRD
$19.7M
$2.23M 0.3%
+6,659
New +$2.14M
BSRR icon
179
Sierra Bancorp
BSRR
$528M
$2.2M 0.29%
+82,839
New +$1.75M
MIME
180
DELISTED
Mimecast Limited
MIME
$2.18M 0.29%
121,709
-31,992
-21% -$638K
SKY icon
181
Champion Homes
SKY
$4.37B
$2.17M 0.29%
140,415
-4,025
-3% -$52.9K
GDEN
182
DELISTED
Golden Entertainment
GDEN
$2.12M 0.28%
174,618
-52,649
-23% -$634K
AREX
183
DELISTED
Approach Resources Inc.
AREX
$2.07M 0.28%
617,872
-23,897
-4% -$77.8K
DKS icon
184
Dick's Sporting Goods
DKS
$17.5B
$2.07M 0.28%
38,958
-7,917
-17% -$454K
FMNB icon
185
Farmers National Banc Corp
FMNB
$939M
$2.06M 0.27%
+144,841
New +$1.75M
ORN icon
186
Orion Group Holdings
ORN
$396M
$2.05M 0.27%
+206,115
New +$1.83M
BOOT icon
187
Boot Barn
BOOT
$4.51B
$2.05M 0.27%
+163,522
New +$2.2M
TRUP icon
188
Trupanion
TRUP
$1.07B
$2.03M 0.27%
131,061
-33,485
-20% -$539K
AIRG icon
189
Airgain
AIRG
$73.4M
$2.03M 0.27%
+140,673
New +$2.31M
WATT icon
190
Energous
WATT
$77.6M
$2.02M 0.27%
200
+68
+52% +$650K
RICK icon
191
RCI Hospitality Holdings
RICK
$192M
$2.01M 0.27%
+117,572
New +$1.52M
CUTR
192
DELISTED
Cutera, Inc.
CUTR
$2.01M 0.27%
+115,836
New +$1.73M
RDI icon
193
Reading International Class A
RDI
$33.2M
$2.01M 0.27%
+120,980
New +$1.77M
AXAS
194
DELISTED
Abraxas Petroleum Corp
AXAS
$2.01M 0.27%
39,053
-11,447
-23% -$451K
PCMI
195
DELISTED
PCM, Inc
PCMI
$1.99M 0.27%
88,584
-2,540
-3% -$53.5K
VBTX
196
DELISTED
Veritex Holdings
VBTX
$1.98M 0.26%
+73,947
New +$1.52M
MCBC
197
DELISTED
Macatawa Bank Corp
MCBC
$1.97M 0.26%
189,181
-5,423
-3% -$48.7K
CWBC
198
Community West Bancshares
CWBC
$679M
$1.95M 0.26%
+97,789
New +$1.63M
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.93M 0.26%
+127,127
New +$1.72M
HTB
200
HomeTrust Bancshares
HTB
$860M
$1.92M 0.26%
+74,214
New +$1.61M
6 7
8
9 10

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.