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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 | |
|---|---|---|---|---|---|---|
276
inTEST
INTT
$143M
| $450K | 0.07% |
+67,122
| New | +$488K |
|
|
CAI
277
DELISTED
CAI International, Inc.
CAI
| $448K | 0.07% |
18,976
-62,615
| -77% | -$1.25M |
|
278
Lantronix
LTRX
$223M
| $436K | 0.07% |
178,511
-18,614
| -9% | -$51.1K |
|
279
Amtech Systems
ASYS
$239M
| $435K | 0.07% |
+51,594
| New | +$377K |
|
280
Southern First Bancshares
SFST
$581M
| $427K | 0.07% |
11,517
-1,202
| -9% | -$41.3K |
|
|
VYNT
281
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $422K | 0.07% |
712
-74
| -9% | -$43.3K |
|
282
Veracyte
VCYT
$4.45B
| $418K | 0.07% |
50,227
-17,784
| -26% | -$145K |
|
|
AKTS
283
DELISTED
Akoustis Technologies Inc
AKTS
| $416K | 0.07% |
47,609
+7,590
| +19% | +$75.1K |
|
284
Aviat Networks
AVNW
$253M
| $410K | 0.07% |
+47,164
| New | +$413K |
|
285
Farmers National Banc Corp
FMNB
$945M
| $408K | 0.07% |
28,155
-13,869
| -33% | -$195K |
|
|
HTB
286
HomeTrust Bancshares
HTB
$866M
| $401K | 0.07% |
16,436
-1,717
| -9% | -$42.2K |
|
287
Reading International Class A
RDI
$32.5M
| $396K | 0.07% |
24,542
-17,413
| -42% | -$271K |
|
|
HBP
288
DELISTED
Huttig Building Products, Inc.
HBP
| $396K | 0.07% |
56,501
-33,527
| -37% | -$246K |
|
289
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $374K | 0.06% |
6,716
-48,543
| -88% | -$2.75M |
|
290
Assembly Biosciences
ASMB
$498M
| $365K | 0.06% |
1,472
-629
| -30% | -$177K |
|
|
HSTO
291
DELISTED
Histogen Inc. Common Stock
HSTO
| $361K | 0.06% |
+314
| New | +$382K |
|
292
Aclaris Therapeutics
ACRS
$715M
| – | – |
-129,066
| Closed | -$3.85M |
|
293
Advanced Energy
AEIS
$10.1B
| – | – |
-7,389
| Closed | -$507K |
|
294
Argan
AGX
$6.9B
| – | – |
-44,201
| Closed | -$2.92M |
|
|
295
Aqua Metals
AQMS
$9.78M
| – | – |
-1,063
| Closed | -$4.15M |
|
296
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-109,625
| Closed | -$921K |
|
297
Bar Harbor Bankshares
BHB
$665M
| – | – |
-15,034
| Closed | -$497K |
|
298
Bankunited
BKU
$3.33B
| – | – |
-73,275
| Closed | -$2.73M |
|
299
Sierra Bancorp
BSRR
$532M
| – | – |
-28,755
| Closed | -$789K |
|
300
BWX Technologies
BWXT
$14.4B
| – | – |
-58,778
| Closed | -$2.8M |
|
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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.