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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 | |
|---|---|---|---|---|---|---|
326
Hackett Group
HCKT
$270M
| – | – |
-178,626
| Closed | -$2.7M |
|
327
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-75,196
| Closed | -$2.47M |
|
328
HubSpot
HUBS
$12.2B
| – | – |
-68,811
| Closed | -$3M |
|
329
ICU Medical
ICUI
$4.21B
| – | – |
-24,968
| Closed | -$2.6M |
|
330
First Internet Bancorp
INBK
$257M
| – | – |
-44,775
| Closed | -$1.05M |
|
|
331
John B. Sanfilippo & Son
JBSS
$967M
| – | – |
-61,681
| Closed | -$4.26M |
|
332
Lakeland Industries
LAKE
$113M
| – | – |
-101,109
| Closed | -$1.24M |
|
333
Lumentum
LITE
$55.5B
| – | – |
-108,917
| Closed | -$2.94M |
|
334
Lipocine
LPCN
$17.5M
| – | – |
-21,724
| Closed | -$3.75M |
|
335
Lightpath Technologies
LPTH
$651M
| – | – |
-544,902
| Closed | -$1.1M |
|
336
LSB Industries
LXU
$783M
| – | – |
-238,926
| Closed | -$2.34M |
|
337
Manhattan Associates
MANH
$11.2B
| – | – |
-39,211
| Closed | -$2.23M |
|
338
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-40,435
| Closed | -$787K |
|
339
Magnite
MGNI
$2.76B
| – | – |
-198,792
| Closed | -$3.63M |
|
340
Monro
MNRO
$383M
| – | – |
-36,654
| Closed | -$2.62M |
|
341
Molina Healthcare
MOH
$10.2B
| – | – |
-37,934
| Closed | -$2.45M |
|
342
Motorcar Parts of America
MPAA
$254M
| – | – |
-107,998
| Closed | -$4.1M |
|
343
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-64,389
| Closed | -$2.82M |
|
344
Enpro
NPO
$6.63B
| – | – |
-41,409
| Closed | -$2.39M |
|
345
Omeros
OMER
$857M
| – | – |
-150,249
| Closed | -$2.31M |
|
346
Bank OZK
OZK
$5.6B
| – | – |
-58,217
| Closed | -$2.44M |
|
347
Pacific Biosciences
PACB
$435M
| – | – |
-110,172
| Closed | -$936K |
|
348
PAR Technology
PAR
$699M
| – | – |
-176,493
| Closed | -$1.17M |
|
|
PBPB
349
DELISTED
Potbelly
PBPB
| – | – |
-67,583
| Closed | -$920K |
|
350
Paylocity
PCTY
$7.38B
| – | – |
-63,084
| Closed | -$2.06M |
|
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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.