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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 | |
|---|---|---|---|---|---|---|
251
Mistras Group
MG
$500M
| $940K | 0.15% |
+37,937
| New | +$839K |
|
252
Covenant Logistics
CVLG
$888M
| $938K | 0.15% |
+77,528
| New | +$782K |
|
253
Rexford Industrial Realty
REXR
$8.4B
| $937K | 0.15% |
+51,574
| New | +$866K |
|
|
BGG
254
DELISTED
Briggs & Stratton Corp.
BGG
| $937K | 0.15% |
+39,192
| New | +$808K |
|
255
Pacific Biosciences
PACB
$441M
| $936K | 0.15% |
110,172
+1,998
| +2% | +$19.6K |
|
|
AKS
256
DELISTED
AK Steel Holding Corp
AKS
| $927K | 0.15% |
+224,528
| New | +$644K |
|
257
PDF Solutions
PDFS
$2.01B
| $922K | 0.14% |
+68,936
| New | +$755K |
|
|
PBPB
258
DELISTED
Potbelly
PBPB
| $920K | 0.14% |
+67,583
| New | +$811K |
|
259
Badger Meter
BMI
$3.97B
| $918K | 0.14% |
+27,592
| New | +$852K |
|
260
Globant
GLOB
$1.6B
| $918K | 0.14% |
29,737
-15,609
| -34% | -$471K |
|
261
Coherent
COHR
$56.4B
| $913K | 0.14% |
+42,032
| New | +$835K |
|
|
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
| $901K | 0.14% |
+85,025
| New | +$646K |
|
|
CCF
263
DELISTED
Chase Corporation
CCF
| $897K | 0.14% |
+17,050
| New | +$786K |
|
|
UTEK
264
DELISTED
Ultratech Inc.
UTEK
| $885K | 0.14% |
+40,507
| New | +$800K |
|
265
Angi Inc
ANGI
$240M
| $882K | 0.14% |
10,926
+195
| +2% | +$16.9K |
|
266
Entravision Communication
EVC
$1.02B
| $882K | 0.14% |
118,527
-34,052
| -22% | -$251K |
|
267
Ennis
EBF
$558M
| $881K | 0.14% |
45,089
-8,323
| -16% | -$162K |
|
268
Vuzix
VUZI
$200M
| $860K | 0.13% |
161,383
-5,666
| -3% | -$32.1K |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $851K | 0.13% |
30,598
-75,645
| -71% | -$2.52M |
|
270
Skywest
SKYW
$4.42B
| $841K | 0.13% |
42,059
-12,273
| -23% | -$207K |
|
271
Chesapeake Utilities
CPK
$3.21B
| $833K | 0.13% |
+13,222
| New | +$804K |
|
|
AGRX
272
DELISTED
Agile Therapeutics
AGRX
| $822K | 0.13% |
66
-3
| -4% | -$38.7K |
|
|
LDL
273
DELISTED
Lydall, Inc.
LDL
| $821K | 0.13% |
25,235
-4,258
| -14% | -$125K |
|
274
American Vanguard Corp
AVD
$70.4M
| $801K | 0.13% |
+50,790
| New | +$663K |
|
|
SUP
275
DELISTED
Superior Industries International
SUP
| $790K | 0.12% |
+35,791
| New | +$702K |
|
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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.