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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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$15.6B
| $835K | 0.13% |
22,486
-12,444
| -36% | -$425K |
|
|
FARM
277
DELISTED
Farmer Brothers
FARM
| $834K | 0.13% |
26,029
-1,495
| -5% | -$44.7K |
|
|
AFI
278
DELISTED
Armstrong Flooring, Inc.
AFI
| $829K | 0.12% |
+48,892
| New | +$787K |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $805K | 0.12% |
20,737
-9,861
| -32% | -$354K |
|
280
James River Group Holdings
JRVR
$208M
| $797K | 0.12% |
23,483
-10,588
| -31% | -$346K |
|
|
GTLS
281
DELISTED
Chart Industries
GTLS
| $793K | 0.12% |
+32,866
| New | +$811K |
|
282
Ribbon Communications
RBBN
$377M
| $780K | 0.12% |
+89,802
| New | +$748K |
|
|
EBSB
283
DELISTED
Meridian Bancorp, Inc.
EBSB
| $773K | 0.12% |
52,326
-3,022
| -5% | -$43.9K |
|
284
Theravance Biopharma
TBPH
$874M
| $766K | 0.12% |
+33,758
| New | +$729K |
|
|
MR
285
DELISTED
Montage Resources Corporation Common Stock
MR
| $759K | 0.11% |
+15,149
| New | +$623K |
|
286
Natera
NTRA
$38.3B
| $753K | 0.11% |
+62,378
| New | +$694K |
|
|
BBG
287
DELISTED
Bill Barrett Corp
BBG
| $703K | 0.11% |
+110,076
| New | +$804K |
|
|
CSFL
288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $671K | 0.1% |
42,600
-2,458
| -5% | -$38.2K |
|
289
Aclaris Therapeutics
ACRS
$726M
| $668K | 0.1% |
+36,142
| New | +$716K |
|
290
Heron Therapeutics
HRTX
$93.9M
| $602K | 0.09% |
33,332
-1,923
| -5% | -$37.5K |
|
291
Helix Energy Solutions
HLX
$1.4B
| $590K | 0.09% |
+87,347
| New | +$632K |
|
292
Energy Recovery
ERII
$446M
| $573K | 0.09% |
64,468
-314,826
| -83% | -$3.36M |
|
293
OraSure Technologies
OSUR
$279M
| $484K | 0.07% |
81,854
-57,071
| -41% | -$406K |
|
294
Baytex Energy
BTE
$3.25B
| $78K | 0.01% |
+13,448
| New | +$67.2K |
|
295
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-154,824
| Closed | -$2.31M |
|
296
Adtran
ADTN
$689M
| – | – |
-47,803
| Closed | -$967K |
|
|
GOLD
297
Gold.com Inc
GOLD
$1.2B
| – | – |
-166,900
| Closed | -$1.66M |
|
|
AMWD
298
DELISTED
American Woodmark
AMWD
| – | – |
-13,691
| Closed | -$1.02M |
|
299
Angi Inc
ANGI
$229M
| – | – |
-10,926
| Closed | -$882K |
|
|
EFOR
300
Everforth Inc
EFOR
$1.17B
| – | – |
-86,120
| Closed | -$3.18M |
|
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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.