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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+44.4%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$745M
AUM Growth
+$79.7M
Cap. Flow
-$42M
Cap. Flow %
-5.65%
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
CZR icon
Caesars Entertainment
CZR
+$4.36M
3
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
4
CDE icon
Coeur Mining
CDE
+$4.21M
5
EVH icon
Evolent Health
EVH
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 26.3%
3 Consumer Discretionary 12.98%
4 Industrials 12.77%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCD
1
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$9.18M 1.23%
+240,507
New +$3.56M
FIVN icon
2
FIVE9
FIVN
$2.49B
$7.71M 1.04%
491,681
-225,298
-31% -$3.08M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$6.9M 0.93%
+264,845
New +$3.81M
SHYF
4
DELISTED
The Shyft Group
SHYF
$6.68M 0.9%
697,556
+405,862
+139% +$3.53M
HZN
5
DELISTED
Horizon Global Corporation
HZN
$6.66M 0.89%
334,172
+194,599
+139% +$3M
HSKA
6
DELISTED
Heska Corp
HSKA
$6.35M 0.85%
116,597
+50,684
+77% +$2.5M
HDSN
7
Hudson Technologies
HDSN
$225M
$6.17M 0.83%
+928,352
New +$4.9M
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$5.83M 0.78%
446,909
+149,130
+50% +$1.7M
MITK icon
9
Mitek Systems
MITK
$838M
$5.76M 0.77%
695,247
+43,970
+7% +$345K
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$5.36M 0.72%
627,401
+157,570
+34% +$1.1M
MGPI icon
11
MGP Ingredients
MGPI
$351M
$5.35M 0.72%
131,950
-32,049
-20% -$1.24M
NEO icon
12
NeoGenomics
NEO
$2.23B
$5.27M 0.71%
640,915
-52,095
-8% -$437K
AGX icon
13
Argan
AGX
$5.86B
$5.07M 0.68%
85,603
+20,497
+31% +$1.01M
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$4.71M 0.63%
+124,932
New +$2.76M
LDL
15
DELISTED
Lydall, Inc.
LDL
$4.52M 0.61%
88,460
+58,435
+195% +$2.74M
DERM
16
DELISTED
Dermira, Inc.
DERM
$4.52M 0.61%
133,632
+22,273
+20% +$717K
CASH icon
17
Pathward Financial
CASH
$1.73B
$4.51M 0.61%
223,317
+144,780
+184% +$2.76M
GIMO
18
DELISTED
Gigamon Inc.
GIMO
$4.49M 0.6%
81,891
-20,692
-20% -$940K
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
$4.46M 0.6%
403,989
+135,394
+50% +$1.39M
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$4.33M 0.58%
+265,134
New +$3.73M
VASC
21
DELISTED
Vascular Solutions Inc
VASC
$4.31M 0.58%
89,447
-5,058
-5% -$236K
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
$4.29M 0.58%
144,506
+38,830
+37% +$1.09M
CWEI
23
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.23M 0.57%
49,551
-43,843
-47% -$2.4M
TBPH icon
24
Theravance Biopharma
TBPH
$887M
$4.14M 0.56%
114,204
+80,446
+238% +$2.24M
CEVA icon
25
CEVA Inc
CEVA
$759M
$4.1M 0.55%
116,929
-23,963
-17% -$742K
1
2 3 4 5

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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 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.