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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 | |
|---|---|---|---|---|---|---|
301
A10 Networks
ATEN
$2.13B
| – | – |
-131,167
| Closed | -$777K |
|
302
American Vanguard Corp
AVD
$68.4M
| – | – |
-50,790
| Closed | -$801K |
|
303
Azenta
AZTA
$1.3B
| – | – |
-235,924
| Closed | -$2.45M |
|
304
Builders FirstSource
BLDR
$7.15B
| – | – |
-247,670
| Closed | -$2.79M |
|
305
Sierra Bancorp
BSRR
$528M
| – | – |
-87,885
| Closed | -$1.59M |
|
306
CACI
CACI
$11B
| – | – |
-30,100
| Closed | -$3.21M |
|
307
Codexis
CDXS
$151M
| – | – |
-308,232
| Closed | -$959K |
|
308
Century Aluminum
CENX
$4.43B
| – | – |
-93,916
| Closed | -$662K |
|
309
Cerus
CERS
$431M
| – | – |
-183,564
| Closed | -$1.09M |
|
310
Coherent
COHR
$51.4B
| – | – |
-42,032
| Closed | -$913K |
|
311
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-127,021
| Closed | -$2.31M |
|
312
Chesapeake Utilities
CPK
$3.19B
| – | – |
-13,222
| Closed | -$833K |
|
313
CytomX Therapeutics
CTMX
$675M
| – | – |
-45,784
| Closed | -$591K |
|
314
Covenant Logistics
CVLG
$894M
| – | – |
-77,528
| Closed | -$938K |
|
315
Cytokinetics
CYTK
$10.5B
| – | – |
-306,003
| Closed | -$2.16M |
|
|
DHIL
316
DELISTED
Diamond Hill
DHIL
| – | – |
-4,228
| Closed | -$750K |
|
317
Destination XL Group
DXLG
$31.2M
| – | – |
-211,749
| Closed | -$1.09M |
|
318
Ennis
EBF
$552M
| – | – |
-45,089
| Closed | -$881K |
|
319
Euronet Worldwide
EEFT
$2.72B
| – | – |
-26,265
| Closed | -$1.95M |
|
320
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-38,566
| Closed | -$1.04M |
|
321
Entravision Communication
EVC
$1.03B
| – | – |
-118,527
| Closed | -$882K |
|
322
Evercore
EVR
$12.4B
| – | – |
-50,823
| Closed | -$2.63M |
|
|
KYNB
323
Kyntra Bio
KYNB
$27.2M
| – | – |
-4,860
| Closed | -$2.59M |
|
324
GoDaddy
GDDY
$11B
| – | – |
-93,285
| Closed | -$3.02M |
|
325
Gray Television
GTN
$415M
| – | – |
-246,523
| Closed | -$2.89M |
|
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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.