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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
+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 | |
|---|---|---|---|---|---|---|
201
IRIDEX
IRIX
$14.3M
| $1.74M | 0.23% |
120,189
+36,506
| +44% | +$555K |
|
202
Blue Bird Corp
BLBD
$2.35B
| $1.74M | 0.23% |
+119,175
| New | +$1.67M |
|
203
Inseego
INSG
$114M
| $1.74M | 0.23% |
+55,545
| New | +$1.39M |
|
204
Commercial Vehicle Group
CVGI
$154M
| $1.73M | 0.23% |
299,691
-144,023
| -32% | -$708K |
|
205
Natural Alternatives International
NAII
$14.4M
| $1.72M | 0.23% |
130,912
| – | – |
|
|
AXAS
206
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.71M | 0.23% |
50,500
| – | – |
|
207
Tilly's
TLYS
$116M
| $1.68M | 0.23% |
+179,061
| New | +$1.32M |
|
|
AMBR
208
DELISTED
Amber Road Inc
AMBR
| $1.66M | 0.22% |
+172,379
| New | +$1.65M |
|
209
Clearfield
CLFD
$411M
| $1.65M | 0.22% |
+87,836
| New | +$1.62M |
|
210
Willdan Group
WLDN
$1.04B
| $1.59M | 0.21% |
+90,723
| New | +$1.3M |
|
|
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | 0.21% |
+110,540
| New | +$1.61M |
|
|
PETX
212
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.57M | 0.21% |
+168,075
| New | +$1.4M |
|
|
MCBC
213
DELISTED
Macatawa Bank Corp
MCBC
| $1.55M | 0.21% |
194,604
| – | – |
|
214
Energous
WATT
$77.6M
| $1.55M | 0.21% |
+132
| New | +$1.18M |
|
215
CarParts.com
PRTS
$43.7M
| $1.53M | 0.21% |
46,516
+9,757
| +27% | +$372K |
|
|
GST
216
DELISTED
Gastar Exploration Inc.
GST
| $1.5M | 0.2% |
1,772,699
-79,388
| -4% | -$74.2K |
|
217
Senseonics Holdings Inc
SENS
$263M
| $1.49M | 0.2% |
+19,089
| New | +$1.44M |
|
218
TAL Education Group
TAL
$6.93B
| $1.49M | 0.2% |
125,748
+38,910
| +45% | +$410K |
|
|
IHC
219
DELISTED
Independence Holding Company
IHC
| $1.49M | 0.2% |
86,419
| – | – |
|
|
NOVN
220
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.48M | 0.2% |
+7,338
| New | +$1.53M |
|
221
Oil-Dri
ODC
$1.44B
| $1.48M | 0.2% |
78,618
-14,792
| -16% | -$274K |
|
222
Xencor
XNCR
$1.5B
| $1.46M | 0.2% |
59,675
-7,792
| -12% | -$165K |
|
223
Aqua Metals
AQMS
$8.99M
| $1.42M | 0.19% |
803
+103
| +15% | +$194K |
|
|
ENZ
224
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.36M | 0.18% |
267,368
| – | – |
|
225
Quantum Corp
QMCO
$419M
| $1.34M | 0.18% |
+11,366
| New | +$1.11M |
|
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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.