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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
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$3.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.76M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
+$3.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$3.68M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Vehicle Group
CVGI
$147M
| $584K | 0.1% |
+69,101
| New | +$564K |
|
|
FSTX
252
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $578K | 0.1% |
+10,666
| New | +$494K |
|
253
PAR Technology
PAR
$716M
| $565K | 0.09% |
+66,287
| New | +$553K |
|
|
KIN
254
DELISTED
Kindred Biosciences, Inc.
KIN
| $563K | 0.09% |
+65,487
| New | +$470K |
|
|
CORI
255
DELISTED
Corium International, Inc.
CORI
| $563K | 0.09% |
+75,473
| New | +$449K |
|
|
USAP
256
DELISTED
Universal Stainless & Alloy
USAP
| $562K | 0.09% |
+28,845
| New | +$519K |
|
257
CryoPort
CYRX
$753M
| $552K | 0.09% |
+112,104
| New | +$366K |
|
|
SRT
258
DELISTED
Startek Inc.
SRT
| $552K | 0.09% |
+45,067
| New | +$462K |
|
|
CWBC
259
Community West Bancshares
CWBC
$685M
| $551K | 0.09% |
24,874
-9,091
| -27% | -$194K |
|
|
SYNC
260
DELISTED
Synacor, Inc.
SYNC
| $550K | 0.09% |
150,665
+7,711
| +5% | +$27.4K |
|
261
Gencor Industries
GENC
$212M
| $546K | 0.09% |
33,722
-8,521
| -20% | -$136K |
|
|
VWTR
262
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $546K | 0.09% |
31,217
-3,262
| -9% | -$53.4K |
|
|
RTEC
263
DELISTED
Rudolph Technologies Inc
RTEC
| $546K | 0.09% |
23,916
| – | – |
|
264
Cadiz
CDZI
$251M
| $545K | 0.09% |
40,395
-9,380
| -19% | -$139K |
|
|
ZIXI
265
DELISTED
Zix Corporation
ZIXI
| $540K | 0.09% |
+94,901
| New | +$533K |
|
266
Ducommun
DCO
$2.56B
| $527K | 0.09% |
16,680
-6,004
| -26% | -$187K |
|
267
Gaia
GAIA
$46.6M
| $527K | 0.09% |
+47,025
| New | +$519K |
|
268
Old Second Bancorp
OSBC
$1.29B
| $521K | 0.09% |
45,148
-13,288
| -23% | -$154K |
|
269
GSI Technology
GSIT
$201M
| $508K | 0.08% |
64,601
-6,739
| -9% | -$53.7K |
|
270
Napco Security Technologies
NSSC
$1.3B
| $499K | 0.08% |
106,246
-11,086
| -9% | -$54.2K |
|
271
Data I/O
DAIO
$30.5M
| $495K | 0.08% |
+62,269
| New | +$415K |
|
272
Lightpath Technologies
LPTH
$590M
| $488K | 0.08% |
180,641
-18,843
| -9% | -$52.9K |
|
|
CLCT
273
DELISTED
Collectors Universe
CLCT
| $482K | 0.08% |
+19,400
| New | +$501K |
|
274
Identive
INVE
$61M
| $463K | 0.08% |
88,235
-9,204
| -9% | -$52.4K |
|
275
Pixelworks
PXLW
$37.2M
| $457K | 0.08% |
+8,295
| New | +$487K |
|
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EAM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.
- EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
- EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
- EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
- EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
- EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
- EAM Investors opened 120 new positions and closed 136 in Q2 2017.
- EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.
Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.