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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 | |
|---|---|---|---|---|---|---|
351
Preferred Bank
PFBC
$1.24B
| – | – |
-33,499
| Closed | -$1.01M |
|
352
Children's Place
PLCE
$54.3M
| – | – |
-31,063
| Closed | -$2.59M |
|
353
Radcom
RDCM
$171M
| – | – |
-120,716
| Closed | -$1.65M |
|
|
RDUS
354
DELISTED
Radius Recycling
RDUS
| – | – |
-41,923
| Closed | -$773K |
|
355
Retractable Technologies
RVP
$19.8M
| – | – |
-260,134
| Closed | -$559K |
|
|
ECHO
356
EchoStar
ECHO
$24.4B
| – | – |
-62,814
| Closed | -$2.25M |
|
357
Simulations Plus
SLP
$369M
| – | – |
-157,256
| Closed | -$1.39M |
|
358
Super Micro Computer
SMCI
$18.4B
| – | – |
-765,320
| Closed | -$2.61M |
|
359
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-57,814
| Closed | -$728K |
|
360
Smith & Wesson
SWBI
$651M
| – | – |
-59,406
| Closed | -$1.22M |
|
361
Transact Technologies
TACT
$53.2M
| – | – |
-162,168
| Closed | -$1.32M |
|
|
TBI
362
Trueblue
TBI
$215M
| – | – |
-98,217
| Closed | -$2.57M |
|
363
Telephone and Data Systems
TDS
$3.82B
| – | – |
-117,683
| Closed | -$3.54M |
|
364
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-80,841
| Closed | -$1.28M |
|
365
LendingTree
TREE
$447M
| – | – |
-26,887
| Closed | -$2.63M |
|
366
Ultralife
ULBI
$86.4M
| – | – |
-206,758
| Closed | -$1.06M |
|
367
Visteon
VC
$2.79B
| – | – |
-38,097
| Closed | -$3.03M |
|
368
Vericel Corp
VCEL
$2.35B
| – | – |
-191,321
| Closed | -$1.12M |
|
369
Vera Bradley
VRA
$97M
| – | – |
-58,679
| Closed | -$1.19M |
|
370
Vuzix
VUZI
$194M
| – | – |
-161,383
| Closed | -$860K |
|
371
Wayfair
W
$11.2B
| – | – |
-68,478
| Closed | -$2.96M |
|
372
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-71,552
| Closed | -$2.39M |
|
|
WNS
373
DELISTED
WNS Holdings
WNS
| – | – |
-23,954
| Closed | -$734K |
|
|
WW
374
DELISTED
WW International
WW
| – | – |
-46,812
| Closed | -$680K |
|
375
York Water
YORW
$502M
| – | – |
-94,269
| Closed | -$2.88M |
|
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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.