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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
+26.22%
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
$665M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEVA Inc
CEVA
|
+$3.56M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$3.52M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$3.48M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$3.34M |
| 5 |
Onto Innovation
ONTO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$7.84M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$6.06M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.84M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$4.26M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Superior Group of Companies
SGC
$185M
| $1.2M | 0.18% |
62,746
| – | – |
|
|
CTWS
227
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | 0.18% |
20,723
-1,189
| -5% | -$57.9K |
|
228
Old Second Bancorp
OSBC
$1.29B
| $1.16M | 0.17% |
169,996
-53,014
| -24% | -$376K |
|
229
Inogen
INGN
$175M
| $1.16M | 0.17% |
+23,106
| New | +$1.1M |
|
|
LDL
230
DELISTED
Lydall, Inc.
LDL
| $1.16M | 0.17% |
30,025
+4,790
| +19% | +$177K |
|
|
WG
231
DELISTED
Willbros Group
WG
| $1.15M | 0.17% |
+454,029
| New | +$1.25M |
|
|
ORBC
232
DELISTED
ORBCOMM, Inc.
ORBC
| $1.15M | 0.17% |
115,206
-38,521
| -25% | -$372K |
|
|
AXAS
233
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.14M | 0.17% |
+50,500
| New | +$1.18M |
|
234
Mercury Systems
MRCY
$5.83B
| $1.13M | 0.17% |
45,358
-2,615
| -5% | -$56.2K |
|
|
NVEE
235
DELISTED
NV5 Global
NVEE
| $1.12M | 0.17% |
157,312
-47,824
| -23% | -$322K |
|
236
Advanced Energy
AEIS
$11.6B
| $1.08M | 0.16% |
28,478
-1,631
| -5% | -$58.3K |
|
|
CEMI
237
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.08M | 0.16% |
+131,985
| New | +$1.03M |
|
|
QUOT
238
DELISTED
Quotient Technology Inc
QUOT
| $1.08M | 0.16% |
80,420
-4,605
| -5% | -$53K |
|
|
ABCD
239
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.07M | 0.16% |
237,973
-86,591
| -27% | -$385K |
|
|
PPBI
240
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | 0.16% |
43,565
-2,512
| -5% | -$58.4K |
|
241
Rexford Industrial Realty
REXR
$8.42B
| $1.03M | 0.15% |
48,778
-2,796
| -5% | -$54.7K |
|
242
Douglas Dynamics
PLOW
$1.02B
| $1.02M | 0.15% |
+39,733
| New | +$893K |
|
|
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | 0.15% |
+76,884
| New | +$929K |
|
244
BGSF Inc
BGSF
$59.5M
| $1.01M | 0.15% |
+53,622
| New | +$822K |
|
|
CBK
245
DELISTED
Christopher & Banks Corporation
CBK
| $1.01M | 0.15% |
+463,169
| New | +$1.07M |
|
246
ANI Pharmaceuticals
ANIP
$1.8B
| $1.01M | 0.15% |
+18,029
| New | +$876K |
|
247
Varonis Systems
VRNS
$4.59B
| $1M | 0.15% |
+125,301
| New | +$920K |
|
|
NLST
248
DELISTED
Netlist, Inc.
NLST
| $1M | 0.15% |
854,876
| – | – |
|
|
XOXO
249
DELISTED
Xo Group Inc
XOXO
| $998K | 0.15% |
+57,238
| New | +$967K |
|
250
Globant
GLOB
$1.58B
| $996K | 0.15% |
25,301
-4,436
| -15% | -$163K |
|
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EAM Investors's Q2 2016 Portfolio in Review
As of Q2 2016, EAM Investors held 429 positions worth $665M, up 4% from $639M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $52.2M in Q2 2016, closing 135 positions and reducing 92 holdings. Its most notable exit was CELATOR PHARMACEUTICALS INC. COMMON STOCK, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in CEVA Inc worth $3.83M.
- EAM Investors's largest Q2 2016 buy was CEVA Inc: 140,892 shares worth $3.83M.
- EAM Investors added most to Superior Industries International in Q2 2016, an estimated $2.75M increase.
- EAM Investors's biggest Q2 2016 reduction was VanEck India Growth Leaders ETF, cutting an estimated $7.84M.
- EAM Investors fully exited CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q2 2016, selling an estimated $6.06M.
- EAM Investors's ten largest holdings make up 7.7% of its $665M portfolio in Q2 2016.
- EAM Investors opened 135 new positions and closed 135 in Q2 2016.
- EAM Investors's portfolio value rose 4% quarter-over-quarter to $665M.
Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.