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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
+29.06%
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
$635M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
431
New
122
Increased
24
Reduced
159
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.81M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$3.78M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.63M |
| 4 |
Extreme Networks
EXTR
|
+$3.52M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$7.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$5.61M |
| 3 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
+$5.59M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$5.1M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 15.49% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
176
DELISTED
Ignyta, Inc.
RXDX
| $1.31M | 0.21% |
+151,963
| New | +$1.11M |
|
177
Microvision
MVIS
$84.8M
| $1.3M | 0.21% |
+522,306
| New | +$890K |
|
178
MGP Ingredients
MGPI
$404M
| $1.3M | 0.2% |
23,911
-20,659
| -46% | -$973K |
|
179
Corbus Pharmaceuticals
CRBP
$165M
| $1.29M | 0.2% |
5,219
-5,532
| -51% | -$1.36M |
|
|
CAI
180
DELISTED
CAI International, Inc.
CAI
| $1.28M | 0.2% |
+81,591
| New | +$1.19M |
|
|
GST
181
DELISTED
Gastar Exploration Inc.
GST
| $1.28M | 0.2% |
831,559
-871,770
| -51% | -$1.43M |
|
182
ePlus
PLUS
$2.43B
| $1.26M | 0.2% |
37,428
-4,132
| -10% | -$127K |
|
183
Fox Factory Holding Corp
FOXF
$794M
| $1.25M | 0.2% |
43,588
-4,838
| -10% | -$132K |
|
|
CALA
184
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | 0.19% |
+5,283
| New | +$913K |
|
|
NVEE
185
DELISTED
NV5 Global
NVEE
| $1.17M | 0.18% |
123,892
-6,616
| -5% | -$62.4K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.18% |
85,113
-107,809
| -56% | -$1.48M |
|
|
SP
187
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.18% |
+33,309
| New | +$1.02M |
|
188
Energous
WATT
$71.8M
| $1.1M | 0.17% |
118
-82
| -41% | -$786K |
|
189
Univest Financial
UVSP
$1.23B
| $1.08M | 0.17% |
41,880
-107,879
| -72% | -$3.02M |
|
190
Mueller Water Products
MWA
$3.94B
| $1.06M | 0.17% |
89,600
-190,756
| -68% | -$2.42M |
|
|
CYBE
191
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | 0.16% |
39,625
-86,932
| -69% | -$2.79M |
|
|
CCF
192
DELISTED
Chase Corporation
CCF
| $1M | 0.16% |
10,494
-1,156
| -10% | -$104K |
|
193
Novanta
NOVT
$4.91B
| $984K | 0.16% |
+37,057
| New | +$904K |
|
194
Corcept Therapeutics
CORT
$9.98B
| $980K | 0.15% |
89,390
-154,548
| -63% | -$1.36M |
|
|
VCRA
195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $948K | 0.15% |
+38,188
| New | +$809K |
|
196
Live Oak Bancshares
LOB
$1.98B
| $940K | 0.15% |
+43,415
| New | +$920K |
|
197
Ichor Holdings
ICHR
$2.17B
| $938K | 0.15% |
+47,297
| New | +$794K |
|
198
Cohu
COHU
$1.86B
| $928K | 0.15% |
+50,269
| New | +$763K |
|
|
GMS
199
DELISTED
GMS Inc
GMS
| $928K | 0.15% |
+26,475
| New | +$819K |
|
|
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | 0.15% |
+47,331
| New | +$781K |
|
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EAM Investors's Q1 2017 Portfolio in Review
As of Q1 2017, EAM Investors held 431 positions worth $635M, down 16% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
EAM Investors withdrew a net $205M in Q1 2017, closing 124 positions and reducing 159 holdings. Its most notable exit was Horizon Global Corporation, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Teladoc Health worth $4.58M.
- EAM Investors's largest Q1 2017 buy was Teladoc Health: 183,360 shares worth $4.58M.
- EAM Investors added most to Azenta in Q1 2017, an estimated $2.29M increase.
- EAM Investors's biggest Q1 2017 reduction was Hudson Technologies, cutting an estimated $4.57M.
- EAM Investors fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.38M.
- EAM Investors's ten largest holdings make up 8.5% of its $635M portfolio in Q1 2017.
- EAM Investors opened 122 new positions and closed 124 in Q1 2017.
- EAM Investors's portfolio value fell 16% quarter-over-quarter to $635M.
Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.