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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 | |
|---|---|---|---|---|---|---|
301
Pathward Financial
CASH
$1.88B
| – | – |
-72,480
| Closed | -$2.14M |
|
302
Cboe Global Markets
CBOE
$32.2B
| – | – |
-35,132
| Closed | -$2.85M |
|
303
Chemours
CC
$2.48B
| – | – |
-75,311
| Closed | -$2.9M |
|
304
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-81,995
| Closed | -$2.43M |
|
305
Cognex
CGNX
$9.62B
| – | – |
-93,626
| Closed | -$3.93M |
|
306
City Holding Co
CHCO
$2.05B
| – | – |
-12,683
| Closed | -$818K |
|
307
Chord Energy
CHRD
$7.68B
| – | – |
-191,573
| Closed | -$2.73M |
|
308
Civista Bancshares
CIVB
$608M
| – | – |
-25,778
| Closed | -$571K |
|
309
Coherent
COHR
$43.4B
| – | – |
-93,025
| Closed | -$3.35M |
|
310
CRA International
CRAI
$1.23B
| – | – |
-18,102
| Closed | -$640K |
|
311
Corbus Pharmaceuticals
CRBP
$165M
| – | – |
-5,219
| Closed | -$1.29M |
|
312
Comstock Resources
CRK
$3.7B
| – | – |
-45,213
| Closed | -$417K |
|
313
CTS Corp
CTS
$1.76B
| – | – |
-24,564
| Closed | -$523K |
|
314
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-19,665
| Closed | -$834K |
|
315
Emcor
EME
$29.9B
| – | – |
-39,043
| Closed | -$2.46M |
|
316
Evercore
EVR
$11.8B
| – | – |
-42,755
| Closed | -$3.33M |
|
317
Griffon
GFF
$4.02B
| – | – |
-88,420
| Closed | -$2.18M |
|
318
Graham Corp
GHM
$1.03B
| – | – |
-20,580
| Closed | -$473K |
|
319
Glaukos
GKOS
$9.49B
| – | – |
-72,298
| Closed | -$3.71M |
|
|
GMS
320
DELISTED
GMS Inc
GMS
| – | – |
-26,475
| Closed | -$928K |
|
|
GOGL
321
DELISTED
Golden Ocean Group
GOGL
| – | – |
-536,521
| Closed | -$4.08M |
|
|
HEES
322
DELISTED
H&E Equipment Services
HEES
| – | – |
-30,731
| Closed | -$754K |
|
323
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-96,282
| Closed | -$2.99M |
|
|
PPLI
324
People Inc
PPLI
$3.12B
| – | – |
-183,250
| Closed | -$2.41M |
|
325
Innospec
IOSP
$2.09B
| – | – |
-39,031
| Closed | -$2.53M |
|
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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.