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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
+23.83%
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
$605M
AUM Growth
-$29.7M
Cap. Flow
-$98.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.76M
3
KMG
KMG Chemicals Inc
KMG
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$5.43M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$4.62M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
351
Safe Bulkers
SB
$772M
– –
-310,401
Closed -$683K
SMG icon
352
ScottsMiracle-Gro
SMG
$4.09B
– –
-31,255
Closed -$2.92M
TAL icon
353
TAL Education Group
TAL
$6.04B
– –
-77,484
Closed -$1.38M
THO icon
354
Thor Industries
THO
$4.06B
– –
-24,929
Closed -$2.4M
TRU icon
355
TransUnion
TRU
$16B
– –
-77,193
Closed -$2.96M
TUSK icon
356
Mammoth Energy Services
TUSK
$122M
– –
-27,324
Closed -$588K
TWI icon
357
Titan International
TWI
$492M
– –
-265,405
Closed -$2.74M
TWIN icon
358
Twin Disc
TWIN
$321M
– –
-29,787
Closed -$613K
UVSP icon
359
Univest Financial
UVSP
$1.23B
– –
-41,880
Closed -$1.08M
VBTX
360
DELISTED
Veritex Holdings
VBTX
– –
-25,668
Closed -$722K
VEEV icon
361
Veeva Systems
VEEV
$33.8B
– –
-53,838
Closed -$2.76M
WATT icon
362
Energous
WATT
$71.8M
– –
-118
Closed -$1.1M
WCC
363
WESCO International
WCC
$15.1B
– –
-42,088
Closed -$2.93M
WTFC icon
364
Wintrust Financial
WTFC
$10.7B
– –
-39,833
Closed -$2.75M
XNCR icon
365
Xencor
XNCR
$1.45B
– –
-32,345
Closed -$774K
MTUS icon
366
Metallus
MTUS
$833M
– –
-27,839
Closed -$526K
PRSU
367
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-60,752
Closed -$2.75M
VSA
368
VisionSys AI
VSA
$8.3M
– –
-46
Closed -$2.14M
TPC
369
Tutor Perini Cor
TPC
$4.03B
– –
-87,737
Closed -$2.79M
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,769
Closed -$2.17M
LUMO
371
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-21,311
Closed -$4.62M
VBIV
372
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,512
Closed -$414K
MCBC
373
DELISTED
Macatawa Bank Corp
MCBC
– –
-65,650
Closed -$649K
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,554
Closed -$2.14M
ENG
375
DELISTED
ENGlobal Corp
ENG
– –
-21,998
Closed -$326K
13 14
15
16 17

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q2 2017 Portfolio in Review

As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.

  • EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
  • EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
  • EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
  • EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
  • EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
  • EAM Investors opened 120 new positions and closed 136 in Q2 2017.
  • EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.