We are live on ! Find out more
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
Cap. Flow
-$76.7M
Cap. Flow %
-10.19%
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
PFBC icon
Preferred Bank
PFBC
+$3.7M
3
ICFI icon
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
FIVN icon
FIVE9
FIVN
+$6.22M
2
BCOV
Brightcove, Inc.
BCOV
+$5.83M
3
MITK icon
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
HZN
1
DELISTED
Horizon Global Corporation
HZN
$7.38M 0.98%
307,698
-26,474
-8% -$596K
HSKA
2
DELISTED
Heska Corp
HSKA
$7.26M 0.97%
101,441
-15,156
-13% -$939K
HDSN
3
Hudson Technologies
HDSN
$267M
$6.68M 0.89%
834,140
-94,212
-10% -$665K
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.02B
$6.35M 0.84%
858,629
+407,546
+90% +$2.75M
AKAO
5
DELISTED
Achaogen Inc
AKAO
$5.63M 0.75%
+432,715
New +$2.97M
REN
6
DELISTED
Resolute Energy Corporaton
REN
$5.61M 0.75%
136,261
-128,584
-49% -$4.1M
CLCD
7
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5.59M 0.74%
153,586
-86,921
-36% -$3.08M
SHYF
8
DELISTED
The Shyft Group
SHYF
$5.1M 0.68%
551,510
-146,046
-21% -$1.31M
PI icon
9
Impinj
PI
$3.86B
$4.93M 0.66%
139,609
+88,470
+173% +$2.71M
MCHB
10
Mechanics Bancorp
MCHB
$3.45B
$4.91M 0.65%
+155,358
New +$4.45M
UVSP icon
11
Univest Financial
UVSP
$1.24B
$4.63M 0.62%
149,759
+24,403
+19% +$651K
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
$4.61M 0.61%
197,499
-28,826
-13% -$565K
PFBC icon
13
Preferred Bank
PFBC
$1.23B
$4.58M 0.61%
+87,327
New +$3.7M
AGX icon
14
Argan
AGX
$8.1B
$4.49M 0.6%
63,699
-21,904
-26% -$1.37M
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
$4.44M 0.59%
+647,818
New +$3.15M
PATK icon
16
Patrick Industries
PATK
$2.85B
$4.36M 0.58%
128,617
+3,033
+2% +$89.5K
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
$4.28M 0.57%
191,674
-9,569
-5% -$187K
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
$4.22M 0.56%
161,233
+114,879
+248% +$2.72M
OCLR
19
DELISTED
Oclaro Inc.
OCLR
$4.21M 0.56%
470,950
-156,451
-25% -$1.35M
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
$4.12M 0.55%
118,935
-25,571
-18% -$864K
MB
21
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.09M 0.54%
192,148
+1,414
+0.7% +$28.6K
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$4.08M 0.54%
+65,465
New +$3.54M
KEYW
23
DELISTED
The KEYW Holding Corporation
KEYW
$4.03M 0.54%
341,865
-62,124
-15% -$732K
ONTO icon
24
Onto Innovation
ONTO
$13.8B
$4.02M 0.53%
160,379
-609
-0.4% -$13.9K
XPO icon
25
XPO
XPO
$25.2B
$3.97M 0.53%
266,167
+38,773
+17% +$540K
1
2 3 4 5

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.