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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
(+1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
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 |
Preferred Bank
PFBC
|
+$3.7M |
| 3 |
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 |
FIVE9
FIVN
|
+$6.22M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NEFF
201
DELISTED
Neff Corporation
NEFF
| $1.92M | 0.26% |
+136,018
| New | +$1.57M |
|
202
CRA International
CRAI
$1.16B
| $1.91M | 0.25% |
+52,119
| New | +$1.64M |
|
203
MasterCraft Boat Holdings
MCFT
$579M
| $1.9M | 0.25% |
+130,500
| New | +$1.66M |
|
204
Vishay Precision Group
VPG
$1.22B
| $1.89M | 0.25% |
+99,813
| New | +$1.74M |
|
205
Old Second Bancorp
OSBC
$1.29B
| $1.86M | 0.25% |
+168,520
| New | +$1.53M |
|
|
MZOR
206
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.83M | 0.24% |
83,619
-46,966
| -36% | -$1.06M |
|
207
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.83M | 0.24% |
+106,045
| New | +$1.63M |
|
208
NeoGenomics
NEO
$1.96B
| $1.82M | 0.24% |
212,454
-428,461
| -67% | -$3.67M |
|
|
NDRM
209
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.81M | 0.24% |
+81,642
| New | +$1.53M |
|
210
Franklin Covey
FC
$242M
| $1.81M | 0.24% |
+89,889
| New | +$1.75M |
|
|
ENZ
211
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.8M | 0.24% |
259,914
-7,454
| -3% | -$47.6K |
|
212
Blue Bird Corp
BLBD
$2.35B
| $1.79M | 0.24% |
115,854
-3,321
| -3% | -$51.7K |
|
213
Corcept Therapeutics
CORT
$12.4B
| $1.77M | 0.24% |
+243,938
| New | +$1.91M |
|
|
NOVN
214
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.75M | 0.23% |
6,478
-860
| -12% | -$198K |
|
215
Bar Harbor Bankshares
BHB
$665M
| $1.75M | 0.23% |
+55,388
| New | +$1.53M |
|
216
Radcom
RDCM
$171M
| $1.74M | 0.23% |
97,907
-16,067
| -14% | -$309K |
|
|
BREW
217
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.73M | 0.23% |
102,232
-76,222
| -43% | -$1.26M |
|
218
Titan Machinery
TITN
$396M
| $1.72M | 0.23% |
+118,306
| New | +$1.41M |
|
|
HBP
219
DELISTED
Huttig Building Products, Inc.
HBP
| $1.71M | 0.23% |
259,121
-64,225
| -20% | -$370K |
|
220
Ducommun
DCO
$2.7B
| $1.67M | 0.22% |
+65,477
| New | +$1.6M |
|
|
ICD
221
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.67M | 0.22% |
+12,471
| New | +$1.4M |
|
|
IHC
222
DELISTED
Independence Holding Company
IHC
| $1.64M | 0.22% |
84,013
-2,406
| -3% | -$45.2K |
|
223
Minerva Neurosciences
NERV
$185M
| $1.62M | 0.22% |
17,211
-6,521
| -27% | -$666K |
|
224
Asure Software
ASUR
$232M
| $1.58M | 0.21% |
+185,408
| New | +$1.45M |
|
|
FFKT
225
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.54M | 0.2% |
36,586
-1,050
| -3% | -$36.7K |
|
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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.