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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
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
– –
-62,480
Closed -$1M
TOWR
377
DELISTED
Tower International, Inc.
TOWR
– –
-141,940
Closed -$4.05M
LION
378
DELISTED
Fidelity Southern Corporation
LION
– –
-49,261
Closed -$1.1M
MXWL
379
DELISTED
Maxwell Technologies Inc
MXWL
– –
-218,089
Closed -$1.56M
ACET
380
DELISTED
Aceto Corp
ACET
– –
-40,433
Closed -$1.09M
BHBK
381
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-67,295
Closed -$1.03M
CIVI
382
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-36,726
Closed -$1.06M
SGYP
383
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-647,686
Closed -$3.67M
NXTM
384
DELISTED
NxStage Medical Inc.
NXTM
– –
-190,285
Closed -$4.17M
MB
385
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-57,542
Closed -$871K
TSRO
386
DELISTED
TESARO, Inc.
TSRO
– –
-59,756
Closed -$3.13M
FCB
387
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-104,397
Closed -$3.74M
CALL
388
DELISTED
magicJack VocalTec Ltd
CALL
– –
-238,679
Closed -$2.26M
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
– –
-81,975
Closed -$3.48M
MATR
390
DELISTED
Mattersight Corp.
MATR
– –
-202,438
Closed -$1.33M
JNP
391
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-146,475
Closed -$1.51M
OME
392
DELISTED
Omega Protein
OME
– –
-40,461
Closed -$898K
TRR
393
DELISTED
Trc Companies
TRR
– –
-156,225
Closed -$1.45M
ZLTQ
394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-78,374
Closed -$2.24M
ELNK
395
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-178,342
Closed -$1.32M
LOCK
396
DELISTED
LifeLock, Inc.
LOCK
– –
-205,327
Closed -$2.95M
MESG
397
DELISTED
XURA INC COM (DE)
MESG
– –
-46,017
Closed -$1.13M
CSCD
398
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-102,532
Closed -$1.67M
GTT
399
DELISTED
GTT Communications, Inc.
GTT
– –
-148,421
Closed -$2.53M
BEAT
400
DELISTED
BioTelemetry, Inc.
BEAT
– –
-206,918
Closed -$2.42M
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
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.