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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
+20.26%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$4.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$4.54M |
| 3 |
MaxLinear
MXL
|
+$4.48M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.12M |
| 5 |
Boot Barn
BOOT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
Covenant Logistics
CVLG
|
+$5.72M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 5 |
OneMain Financial
OMF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CEVA Inc
CEVA
$910M
| – | – |
-52,751
| Closed | -$1.13M |
|
327
Coherus Oncology
CHRS
$217M
| – | – |
-162,485
| Closed | -$4.97M |
|
328
Columbia Sportswear
COLM
$3.04B
| – | – |
-69,190
| Closed | -$4.21M |
|
329
CorMedix
CRMD
$591M
| – | – |
-31,106
| Closed | -$1.53M |
|
330
CareTrust REIT
CTRE
$9.91B
| – | – |
-82,110
| Closed | -$1.11M |
|
331
Citi Trends
CTRN
$555M
| – | – |
-118,959
| Closed | -$3.21M |
|
|
332
Covenant Logistics
CVLG
$894M
| – | – |
-344,736
| Closed | -$5.72M |
|
|
DENN
333
DELISTED
Denny's
DENN
| – | – |
-124,948
| Closed | -$1.42M |
|
334
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-149,666
| Closed | -$1.74M |
|
|
ESPR
335
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-89,335
| Closed | -$8.27M |
|
336
First Business Financial Services
FBIZ
$587M
| – | – |
-59,944
| Closed | -$1.3M |
|
337
Forward Air
FWRD
$444M
| – | – |
-60,128
| Closed | -$3.27M |
|
338
Gaia
GAIA
$46.8M
| – | – |
-191,667
| Closed | -$1.4M |
|
|
TDAY
339
USA Today Co
TDAY
$1.27B
| – | – |
-227,767
| Closed | -$5.45M |
|
340
The GEO Group
GEO
$4.13B
| – | – |
-116,027
| Closed | -$3.38M |
|
341
Griffon
GFF
$3.95B
| – | – |
-84,635
| Closed | -$1.48M |
|
342
Great Southern Bancorp
GSBC
$874M
| – | – |
-28,999
| Closed | -$1.14M |
|
343
Harvard Bioscience
HBIO
$27.5M
| – | – |
-26,944
| Closed | -$1.57M |
|
344
MarineMax
HZO
$759M
| – | – |
-39,840
| Closed | -$1.06M |
|
|
INN
345
Summit Hotel Properties
INN
$746M
| – | – |
-324,665
| Closed | -$4.57M |
|
346
Inseego
INSG
$114M
| – | – |
-39,179
| Closed | -$1.89M |
|
347
IPG Photonics
IPGP
$3.61B
| – | – |
-36,896
| Closed | -$3.42M |
|
348
IRIDEX
IRIX
$14.3M
| – | – |
-158,694
| Closed | -$1.66M |
|
349
Jack in the Box
JACK
$312M
| – | – |
-27,931
| Closed | -$2.68M |
|
350
Johnson Outdoors
JOUT
$491M
| – | – |
-53,641
| Closed | -$1.78M |
|
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EAM Investors's Q2 2015 Portfolio in Review
As of Q2 2015, EAM Investors held 444 positions worth $855M, down 1.3% from $866M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $107M in Q2 2015, closing 134 positions and reducing 148 holdings. Its most notable exit was Esperion Therapeutics, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Echo Global Logistics, Inc. worth $5.1M.
- EAM Investors's largest Q2 2015 buy was Echo Global Logistics, Inc.: 156,173 shares worth $5.1M.
- EAM Investors added most to Paycom in Q2 2015, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2015 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $5.02M.
- EAM Investors fully exited Esperion Therapeutics in Q2 2015, selling an estimated $8.27M.
- EAM Investors's ten largest holdings make up 7.9% of its $855M portfolio in Q2 2015.
- EAM Investors opened 121 new positions and closed 134 in Q2 2015.
- EAM Investors's portfolio value fell 1.3% quarter-over-quarter to $855M.
Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.