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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 | |
|---|---|---|---|---|---|---|
251
Middlesex Water
MSEX
$1.07B
| $995K | 0.15% |
22,926
-9,678
| -30% | -$358K |
|
252
Koppers
KOP
$943M
| $994K | 0.15% |
+32,347
| New | +$837K |
|
253
Ollie's Bargain Outlet
OLLI
$4.44B
| $992K | 0.15% |
39,854
-9,972
| -20% | -$248K |
|
254
Sabesp
SBS
$19.1B
| $977K | 0.15% |
+562,458
| New | +$820K |
|
255
Quad
QUAD
$536M
| $976K | 0.15% |
+41,904
| New | +$711K |
|
256
Inovio Pharmaceuticals
INO
$55.7M
| $968K | 0.15% |
8,728
-498
| -5% | -$60.5K |
|
257
Stoneridge
SRI
$195M
| $961K | 0.14% |
64,342
-10,986
| -15% | -$166K |
|
258
Badger Meter
BMI
$3.89B
| $953K | 0.14% |
26,100
-1,492
| -5% | -$53.3K |
|
|
CCF
259
DELISTED
Chase Corporation
CCF
| $953K | 0.14% |
16,125
-925
| -5% | -$53.1K |
|
260
Educational Development Corp
EDUC
$11.8M
| $950K | 0.14% |
163,658
| – | – |
|
|
NXRT
261
NexPoint Residential Trust
NXRT
$666M
| $934K | 0.14% |
+51,301
| New | +$757K |
|
262
Manitowoc
MTW
$497M
| $931K | 0.14% |
+42,726
| New | +$929K |
|
263
Insteel Industries
IIIN
$593M
| $912K | 0.14% |
31,902
-10,123
| -24% | -$286K |
|
264
PDF Solutions
PDFS
$1.93B
| $912K | 0.14% |
65,218
-3,718
| -5% | -$50.5K |
|
265
TAL Education Group
TAL
$6.93B
| $898K | 0.14% |
86,838
+2,220
| +3% | +$20.4K |
|
266
American Superconductor
AMSC
$1.42B
| $894K | 0.13% |
+105,870
| New | +$987K |
|
|
PGEM
267
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $881K | 0.13% |
+60,469
| New | +$885K |
|
|
UTEK
268
DELISTED
Ultratech Inc.
UTEK
| $880K | 0.13% |
38,321
-2,186
| -5% | -$47.7K |
|
|
ININ
269
DELISTED
Interactive Intelligence Group, inc.
ININ
| $879K | 0.13% |
+21,451
| New | +$836K |
|
270
Artivion
AORT
$1.3B
| $877K | 0.13% |
+74,221
| New | +$876K |
|
|
APIC
271
DELISTED
Apigee Corporation Common Stock
APIC
| $870K | 0.13% |
+71,226
| New | +$757K |
|
|
FPRX
272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $865K | 0.13% |
20,919
-8,654
| -29% | -$376K |
|
273
Mistras Group
MG
$484M
| $857K | 0.13% |
35,891
-2,046
| -5% | -$50K |
|
274
Banc of California
BANC
$3.03B
| $854K | 0.13% |
47,159
-16,547
| -26% | -$318K |
|
|
CALD
275
DELISTED
Callidus Software, Inc.
CALD
| $841K | 0.13% |
42,079
-2,423
| -5% | -$43.8K |
|
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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.