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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 | |
|---|---|---|---|---|---|---|
276
Monarch Casino & Resort
MCRI
$2.24B
| $787K | 0.12% |
40,435
-6,255
| -13% | -$125K |
|
277
A10 Networks
ATEN
$2.16B
| $777K | 0.12% |
131,167
+2,345
| +2% | +$14K |
|
|
RDUS
278
DELISTED
Radius Recycling
RDUS
| $773K | 0.12% |
+41,923
| New | +$619K |
|
|
EBSB
279
DELISTED
Meridian Bancorp, Inc.
EBSB
| $770K | 0.12% |
55,348
-34,653
| -39% | -$472K |
|
|
FARM
280
DELISTED
Farmer Brothers
FARM
| $767K | 0.12% |
27,524
-5,186
| -16% | -$139K |
|
|
DHIL
281
DELISTED
Diamond Hill
DHIL
| $750K | 0.12% |
4,228
-2,755
| -39% | -$480K |
|
|
CALD
282
DELISTED
Callidus Software, Inc.
CALD
| $742K | 0.12% |
44,502
-53,710
| -55% | -$796K |
|
283
Exelixis
EXEL
$13.8B
| $736K | 0.12% |
183,890
-58,423
| -24% | -$247K |
|
|
XTLY
284
DELISTED
Xactly Corporation
XTLY
| $735K | 0.12% |
107,295
-70,313
| -40% | -$451K |
|
|
WNS
285
DELISTED
WNS Holdings
WNS
| $734K | 0.11% |
23,954
+9,200
| +62% | +$263K |
|
286
Sportsman's Warehouse
SPWH
$44.9M
| $728K | 0.11% |
+57,814
| New | +$737K |
|
287
TAL Education Group
TAL
$6.7B
| $701K | 0.11% |
84,618
+31,014
| +58% | +$248K |
|
|
WW
288
DELISTED
WW International
WW
| $680K | 0.11% |
46,812
-133,401
| -74% | -$1.81M |
|
|
CSFL
289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $671K | 0.11% |
45,058
-42,231
| -48% | -$609K |
|
290
Heron Therapeutics
HRTX
$96.8M
| $669K | 0.1% |
35,255
-5,527
| -14% | -$109K |
|
291
Century Aluminum
CENX
$4.47B
| $662K | 0.1% |
+93,916
| New | +$520K |
|
292
CytomX Therapeutics
CTMX
$690M
| $591K | 0.09% |
45,784
+10,928
| +31% | +$152K |
|
293
Retractable Technologies
RVP
$19.8M
| $559K | 0.09% |
260,134
-72,455
| -22% | -$191K |
|
|
294
Akebia Therapeutics
AKBA
$351M
| – | – |
-380,433
| Closed | -$4.92M |
|
|
AMED
295
DELISTED
Amedisys
AMED
| – | – |
-16,703
| Closed | -$657K |
|
296
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-24,370
| Closed | -$3.38M |
|
|
CCRN
297
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-280,581
| Closed | -$4.6M |
|
298
CEVA Inc
CEVA
$927M
| – | – |
-47,445
| Closed | -$1.11M |
|
299
Chegg
CHGG
$114M
| – | – |
-408,763
| Closed | -$2.75M |
|
300
Century Casinos
CNTY
$36.3M
| – | – |
-228,914
| Closed | -$1.78M |
|
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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.