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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 | |
|---|---|---|---|---|---|---|
301
Customers Bancorp
CUBI
$2.72B
| – | – |
-33,880
| Closed | -$922K |
|
302
Digi International
DGII
$2.65B
| – | – |
-207,441
| Closed | -$2.36M |
|
|
DRRX
303
DELISTED
DURECT Corp
DRRX
| – | – |
-63,650
| Closed | -$1.41M |
|
304
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-120,024
| Closed | -$1.4M |
|
|
DVAX
305
DELISTED
Dynavax Technologies
DVAX
| – | – |
-159,125
| Closed | -$3.84M |
|
306
Extreme Networks
EXTR
$3.92B
| – | – |
-287,936
| Closed | -$1.18M |
|
|
DMC
307
Del Monte Corp
DMC
$1.41B
| – | – |
-63,047
| Closed | -$2.45M |
|
308
Fox Factory Holding Corp
FOXF
$785M
| – | – |
-57,960
| Closed | -$958K |
|
309
Geron
GERN
$821M
| – | – |
-272,136
| Closed | -$1.32M |
|
310
Griffon
GFF
$4.1B
| – | – |
-60,146
| Closed | -$1.07M |
|
311
Great Southern Bancorp
GSBC
$886M
| – | – |
-22,401
| Closed | -$1.01M |
|
|
MCHB
312
Mechanics Bancorp
MCHB
$3.77B
| – | – |
-164,467
| Closed | -$3.57M |
|
313
Hope Bancorp
HOPE
$1.81B
| – | – |
-181,338
| Closed | -$3.12M |
|
|
HSII
314
DELISTED
Heidrick & Struggles
HSII
| – | – |
-38,714
| Closed | -$1.05M |
|
|
315
Immersion
IMMR
$248M
| – | – |
-447,804
| Closed | -$5.22M |
|
316
Inuvo
INUV
$15.8M
| – | – |
-61,644
| Closed | -$1.66M |
|
317
iRadimed
IRMD
$1.17B
| – | – |
-78,945
| Closed | -$2.21M |
|
318
Jakks Pacific
JAKK
$298M
| – | – |
-14,142
| Closed | -$1.13M |
|
319
Kforce
KFRC
$1.03B
| – | – |
-144,821
| Closed | -$3.66M |
|
320
Korn Ferry
KFY
$4.21B
| – | – |
-89,585
| Closed | -$2.97M |
|
|
MASI
321
DELISTED
Masimo
MASI
| – | – |
-86,499
| Closed | -$3.59M |
|
322
Matsons
MATX
$6.28B
| – | – |
-79,094
| Closed | -$3.37M |
|
323
Nexstar Media Group
NXST
$5.88B
| – | – |
-79,195
| Closed | -$4.65M |
|
324
OSI Systems
OSIS
$3.72B
| – | – |
-34,965
| Closed | -$3.1M |
|
325
Par Pacific Holdings
PARR
$4.16B
| – | – |
-45,645
| Closed | -$1.07M |
|
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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.