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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
TVRD
351
Tvardi Therapeutics
TVRD
$19M
– –
-3,044
Closed -$1.85M
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-102,800
Closed -$3.51M
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-48,624
Closed -$4.31M
AVGR
354
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$2.64M
MRTX
355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,838
Closed -$943K
NEWR
356
DELISTED
New Relic, Inc.
NEWR
– –
-106,365
Closed -$3.88M
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-84,236
Closed -$2.54M
LHCG
358
DELISTED
LHC Group LLC
LHCG
– –
-24,025
Closed -$1.09M
OTIC
359
DELISTED
Otonomy, Inc.
OTIC
– –
-114,170
Closed -$3.17M
ABMD
360
DELISTED
Abiomed Inc
ABMD
– –
-37,744
Closed -$3.41M
ECOM
361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-72,916
Closed -$1.01M
SMED
362
DELISTED
Sharps Compliance Corp
SMED
– –
-382,861
Closed -$3.33M
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
– –
-45,766
Closed -$2.82M
ZIXI
364
DELISTED
Zix Corporation
ZIXI
– –
-394,918
Closed -$2.01M
ADMS
365
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-141,448
Closed -$4.01M
RLH
366
DELISTED
Red Lions Hotel Corporation
RLH
– –
-158,136
Closed -$1.11M
ZAGG
367
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-226,074
Closed -$2.47M
PE
368
DELISTED
PARSLEY ENERGY INC
PE
– –
-154,011
Closed -$2.84M
BSTC
369
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-111,866
Closed -$4.81M
JE
370
DELISTED
Just Energy Group Inc
JE
– –
-6,574
Closed -$1.54M
LOGM
371
DELISTED
LogMein, Inc.
LOGM
– –
-60,783
Closed -$4.08M
PTLA
372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-58,832
Closed -$3.03M
INST
373
DELISTED
Instructure, Inc.
INST
– –
-40,396
Closed -$841K
DERM
374
DELISTED
Dermira, Inc.
DERM
– –
-33,378
Closed -$1.16M
GHDX
375
DELISTED
Genomic Health, Inc.
GHDX
– –
-29,970
Closed -$1.05M
13 14
15
16 17

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RWM
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MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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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
WFAL
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WCM
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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.