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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
Cap. Flow
-$133M
Cap. Flow %
-20.84%
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
UEIC icon
Universal Electronics
UEIC
+$3.05M
4
MGNI icon
Magnite
MGNI
+$3.04M
5
ASTE icon
Astec Industries
ASTE
+$3.01M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.22M
2
SFBS
ServisFirst Bancshares
SFBS
+$5.01M
3
AKBA icon
Akebia Therapeutics
AKBA
+$4.92M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.81M
5
PLAB icon
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
PBF icon
326
PBF Energy
PBF
$7.78B
– –
-82,487
Closed -$3.04M
PCRX icon
327
Pacira BioSciences
PCRX
$1.05B
– –
-39,026
Closed -$3M
PLAB icon
328
Photronics
PLAB
$1.9B
– –
-374,474
Closed -$4.66M
PLUS icon
329
ePlus
PLUS
$2.52B
– –
-49,776
Closed -$1.16M
PRTA icon
330
Prothena Corp
PRTA
$440M
– –
-63,746
Closed -$4.34M
RCKT icon
331
Rocket Pharmaceuticals
RCKT
$371M
– –
-32,228
Closed -$1.46M
RDI icon
332
Reading International Class A
RDI
$32.7M
– –
-122,784
Closed -$1.61M
RNG icon
333
RingCentral
RNG
$5B
– –
-164,160
Closed -$3.87M
RUN icon
334
Sunrun
RUN
$2.55B
– –
-222,073
Closed -$2.61M
SFBS
335
ServisFirst Bancshares
SFBS
$4.98B
– –
-210,662
Closed -$5.01M
SFNC icon
336
Simmons First National
SFNC
$3.48B
– –
-117,040
Closed -$3.01M
SGMO
337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-94,183
Closed -$860K
SLAB icon
338
Silicon Laboratories
SLAB
$7.21B
– –
-49,880
Closed -$2.42M
SPSC icon
339
SPS Commerce
SPSC
$2.66B
– –
-119,304
Closed -$4.19M
SUPN icon
340
Supernus Pharmaceuticals
SUPN
$2.64B
– –
-236,833
Closed -$3.18M
THS
341
DELISTED
Treehouse Foods
THS
– –
-34,144
Closed -$2.68M
TOWN icon
342
Towne Bank
TOWN
$3.5B
– –
-57,748
Closed -$1.21M
TTI icon
343
TETRA Technologies
TTI
$1.28B
– –
-448,361
Closed -$3.37M
USPH icon
344
US Physical Therapy
USPH
$1.18B
– –
-68,396
Closed -$3.67M
VLRS
345
Controladora Vuela Compania de Aviacion
VLRS
$964M
– –
-58,099
Closed -$997K
WD icon
346
Walker & Dunlop
WD
$1.8B
– –
-27,024
Closed -$779K
WK icon
347
Workiva
WK
$3.46B
– –
-57,015
Closed -$1M
ZD icon
348
Ziff Davis
ZD
$2.01B
– –
-54,287
Closed -$3.89M
ZVRA icon
349
Zevra Therapeutics
ZVRA
$607M
– –
-3,828
Closed -$1.22M
LFWD icon
350
ReWalk Robotics
LFWD
$20M
– –
-44
Closed -$1.35M
12 13
14
15 16

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.