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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
+20.26%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$4.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$4.54M |
| 3 |
MaxLinear
MXL
|
+$4.48M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.12M |
| 5 |
Boot Barn
BOOT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
Covenant Logistics
CVLG
|
+$5.72M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 5 |
OneMain Financial
OMF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Molding Technologies
CMT
$202M
| $1.51M | 0.18% |
+66,115
| New | +$1.52M |
|
|
PGTI
227
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.18% |
+103,935
| New | +$1.29M |
|
|
DRRX
228
DELISTED
DURECT Corp
DRRX
| $1.51M | 0.18% |
+63,050
| New | +$1.48M |
|
229
Globant
GLOB
$1.58B
| $1.5M | 0.18% |
+49,436
| New | +$1.25M |
|
230
Installed Building Products
IBP
$6.01B
| $1.49M | 0.17% |
60,724
-301
| -0.5% | -$6.79K |
|
|
TAST
231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.48M | 0.17% |
+142,098
| New | +$1.37M |
|
232
Walker & Dunlop
WD
$1.71B
| $1.47M | 0.17% |
+54,893
| New | +$1.22M |
|
233
Customers Bancorp
CUBI
$2.66B
| $1.45M | 0.17% |
+53,923
| New | +$1.38M |
|
234
Travere Therapeutics
TVTX
$5.2B
| $1.45M | 0.17% |
+43,616
| New | +$1.19M |
|
235
CRA International
CRAI
$1.16B
| $1.44M | 0.17% |
51,629
-242
| -0.5% | -$7.08K |
|
236
Pixelworks
PXLW
$38.2M
| $1.44M | 0.17% |
+20,374
| New | +$1.28M |
|
|
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.43M | 0.17% |
67,254
-339
| -0.5% | -$7.6K |
|
|
KTWO
238
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | 0.17% |
59,290
-300
| -0.5% | -$7.16K |
|
239
Superior Group of Companies
SGC
$185M
| $1.41M | 0.17% |
85,470
-39,896
| -32% | -$751K |
|
|
CNXR
240
DELISTED
Connecture, Inc.
CNXR
| $1.41M | 0.16% |
+133,120
| New | +$1.47M |
|
|
HTLF
241
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | 0.16% |
+37,690
| New | +$1.31M |
|
242
Hanmi Financial
HAFC
$945M
| $1.4M | 0.16% |
+56,304
| New | +$1.26M |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.16% |
36,499
-6,308
| -15% | -$223K |
|
|
LOXO
244
DELISTED
Loxo Oncology, Inc
LOXO
| $1.39M | 0.16% |
+76,807
| New | +$1.05M |
|
|
COWN
245
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.38M | 0.16% |
+53,851
| New | +$1.26M |
|
|
AAC
246
DELISTED
AAC Holdings
AAC
| $1.38M | 0.16% |
+31,573
| New | +$1.16M |
|
|
ISLE
247
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.37M | 0.16% |
+75,279
| New | +$1.18M |
|
248
Heritage Insurance Holdings
HRTG
$889M
| $1.36M | 0.16% |
59,078
-288
| -0.5% | -$6.18K |
|
|
WIFI
249
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | 0.16% |
163,292
-60,190
| -27% | -$518K |
|
250
Corcept Therapeutics
CORT
$12.4B
| $1.34M | 0.16% |
223,452
-1,089
| -0.5% | -$6.68K |
|
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EAM Investors's Q2 2015 Portfolio in Review
As of Q2 2015, EAM Investors held 444 positions worth $855M, down 1.3% from $866M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $107M in Q2 2015, closing 134 positions and reducing 148 holdings. Its most notable exit was Esperion Therapeutics, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Echo Global Logistics, Inc. worth $5.1M.
- EAM Investors's largest Q2 2015 buy was Echo Global Logistics, Inc.: 156,173 shares worth $5.1M.
- EAM Investors added most to Paycom in Q2 2015, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2015 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $5.02M.
- EAM Investors fully exited Esperion Therapeutics in Q2 2015, selling an estimated $8.27M.
- EAM Investors's ten largest holdings make up 7.9% of its $855M portfolio in Q2 2015.
- EAM Investors opened 121 new positions and closed 134 in Q2 2015.
- EAM Investors's portfolio value fell 1.3% quarter-over-quarter to $855M.
Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.