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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
+11.61%
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
$639M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
408
New
105
Increased
52
Reduced
137
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFX
BowFlex Inc.
BFX
|
+$3.77M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$3.61M |
| 3 |
Universal Electronics
UEIC
|
+$3.05M |
| 4 |
Magnite
MGNI
|
+$3.04M |
| 5 |
Astec Industries
ASTE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
Photronics
PLAB
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Destination XL Group
DXLG
$30.4M
| $1.09M | 0.17% |
211,749
-87,205
| -29% | -$405K |
|
227
Cerus
CERS
$433M
| $1.09M | 0.17% |
183,564
+3,277
| +2% | +$18.2K |
|
228
Ultralife
ULBI
$87.4M
| $1.06M | 0.17% |
206,758
-7,281
| -3% | -$39.4K |
|
229
Advanced Energy
AEIS
$11.9B
| $1.05M | 0.16% |
30,109
-55,258
| -65% | -$1.62M |
|
230
First Internet Bancorp
INBK
$261M
| $1.05M | 0.16% |
44,775
-14,942
| -25% | -$376K |
|
231
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.04M | 0.16% |
38,566
+680
| +2% | +$18.6K |
|
|
SSNI
232
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.04M | 0.16% |
70,550
+1,244
| +2% | +$15.5K |
|
|
IOTS
233
DELISTED
Adesto Technologies Corp
IOTS
| $1.03M | 0.16% |
183,486
-6,444
| -3% | -$37.7K |
|
|
AMWD
234
DELISTED
American Woodmark
AMWD
| $1.02M | 0.16% |
13,691
-5,707
| -29% | -$385K |
|
235
Preferred Bank
PFBC
$1.26B
| $1.01M | 0.16% |
33,499
-44,443
| -57% | -$1.33M |
|
236
Agree Realty
ADC
$9.57B
| $1.01M | 0.16% |
+26,209
| New | +$953K |
|
|
FRAN
237
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.01M | 0.16% |
+4,382
| New | +$945K |
|
238
Central Garden & Pet Co
CENT
$2.72B
| $1.01M | 0.16% |
+76,935
| New | +$872K |
|
239
Middlesex Water
MSEX
$1.07B
| $1.01M | 0.16% |
+32,604
| New | +$924K |
|
240
OraSure Technologies
OSUR
$286M
| $1M | 0.16% |
+138,925
| New | +$883K |
|
241
Duluth Holdings
DLTH
$158M
| $988K | 0.15% |
+50,691
| New | +$840K |
|
|
CTWS
242
DELISTED
Connecticut Water Service Inc
CTWS
| $988K | 0.15% |
+21,912
| New | +$912K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $985K | 0.15% |
46,077
-17,002
| -27% | -$347K |
|
244
Mercury Systems
MRCY
$6.35B
| $974K | 0.15% |
47,973
-9,057
| -16% | -$158K |
|
245
Adtran
ADTN
$718M
| $967K | 0.15% |
+47,803
| New | +$884K |
|
246
Inovio Pharmaceuticals
INO
$72M
| $964K | 0.15% |
+9,226
| New | +$712K |
|
247
Codexis
CDXS
$156M
| $959K | 0.15% |
308,232
-99,023
| -24% | -$382K |
|
|
CUTR
248
DELISTED
Cutera, Inc.
CUTR
| $958K | 0.15% |
85,176
-2,996
| -3% | -$34K |
|
|
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $941K | 0.15% |
+41,427
| New | +$769K |
|
|
EBIX
250
DELISTED
Ebix Inc
EBIX
| $941K | 0.15% |
+23,073
| New | +$806K |
|
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EAM Investors's Q1 2016 Portfolio in Review
As of Q1 2016, EAM Investors held 408 positions worth $639M, down 16% from $765M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
EAM Investors withdrew a net $133M in Q1 2016, closing 114 positions and reducing 137 holdings. Its most notable exit was Immersion, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, EAM Investors opened a new position in BowFlex Inc. worth $3.87M.
- EAM Investors's largest Q1 2016 buy was BowFlex Inc.: 200,380 shares worth $3.87M.
- EAM Investors added most to Loxo Oncology, Inc in Q1 2016, an estimated $2.2M increase.
- EAM Investors's biggest Q1 2016 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $2.56M.
- EAM Investors fully exited Immersion in Q1 2016, selling an estimated $5.22M.
- EAM Investors's ten largest holdings make up 9.1% of its $639M portfolio in Q1 2016.
- EAM Investors opened 105 new positions and closed 114 in Q1 2016.
- EAM Investors's portfolio value fell 16% quarter-over-quarter to $639M.
Based on EAM Investors's 13F filing for Q1 2016, filed 16 May 2016.