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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 | |
|---|---|---|---|---|---|---|
201
BioCryst Pharmaceuticals
BCRX
$2.42B
| $921K | 0.15% |
+109,625
| New | +$763K |
|
202
MYR Group
MYRG
$5.01B
| $918K | 0.14% |
22,394
-2,479
| -10% | -$96.5K |
|
|
WIFI
203
DELISTED
Boingo Wireless, Inc.
WIFI
| $907K | 0.14% |
69,806
-7,743
| -10% | -$92.5K |
|
|
CSFL
204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $897K | 0.14% |
34,649
-11,942
| -26% | -$300K |
|
|
PSTB
205
DELISTED
Park Sterling Corp.
PSTB
| $893K | 0.14% |
72,527
-22,192
| -23% | -$258K |
|
|
IMMU
206
DELISTED
Immunomedics Inc
IMMU
| $887K | 0.14% |
+137,028
| New | +$694K |
|
207
Planet Fitness
PLNT
$4.45B
| $882K | 0.14% |
45,773
-98,666
| -68% | -$2.04M |
|
|
CTRL
208
DELISTED
Control4 Corporation
CTRL
| $882K | 0.14% |
55,851
+8,179
| +17% | +$110K |
|
|
LBAI
209
DELISTED
Lakeland Bancorp Inc
LBAI
| $880K | 0.14% |
44,912
-4,975
| -10% | -$96K |
|
|
SNOW
210
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $880K | 0.14% |
35,180
-18,778
| -35% | -$414K |
|
211
Cavco Industries
CVCO
$4.36B
| $877K | 0.14% |
+7,534
| New | +$818K |
|
212
Century Communities
CCS
$1.98B
| $870K | 0.14% |
+34,267
| New | +$793K |
|
|
GBNK
213
DELISTED
Guaranty Bancorp
GBNK
| $866K | 0.14% |
35,545
-3,936
| -10% | -$95.5K |
|
|
PCMI
214
DELISTED
PCM, Inc
PCMI
| $862K | 0.14% |
30,747
-57,837
| -65% | -$1.48M |
|
|
MSFG
215
DELISTED
MainSource Financial Group Inc
MSFG
| $861K | 0.14% |
26,159
-2,897
| -10% | -$96.5K |
|
216
Malibu Boats
MBUU
$548M
| $856K | 0.13% |
+38,151
| New | +$772K |
|
217
Marcus Corp
MCS
$767M
| $855K | 0.13% |
26,632
-8,054
| -23% | -$249K |
|
|
LHCG
218
DELISTED
LHC Group LLC
LHCG
| $848K | 0.13% |
+15,737
| New | +$764K |
|
219
Kinsale Capital Group
KNSL
$8.58B
| $840K | 0.13% |
26,228
+18,292
| +230% | +$568K |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp
AIMC
| $838K | 0.13% |
21,513
-2,380
| -10% | -$91.4K |
|
221
Enterprise Financial Services Corp
EFSC
$2.4B
| $834K | 0.13% |
+19,665
| New | +$834K |
|
|
NETI
222
DELISTED
Eneti Inc.
NETI
| $830K | 0.13% |
+9,712
| New | +$679K |
|
223
City Holding Co
CHCO
$2.05B
| $818K | 0.13% |
12,683
-1,401
| -10% | -$91.6K |
|
224
QCR Holdings
QCRH
$1.68B
| $802K | 0.13% |
18,927
-35,563
| -65% | -$1.52M |
|
225
NVE Corp
NVEC
$543M
| $794K | 0.13% |
+9,590
| New | +$744K |
|
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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.