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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
Cap. Flow
-$52.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$3.56M
2
SN
Sanchez Energy Corporation
SN
+$3.52M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.34M
5
ONTO icon
Onto Innovation
ONTO
+$3.28M

Top Sells

Rank Stock Value
1
GLIN icon
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
JBSS icon
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
PRSU
376
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-64,181
Closed -$1.87M
SGI
377
Somnigroup International
SGI
$13.7B
– –
-186,856
Closed -$2.84M
TBNK
378
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-57,263
Closed -$1.49M
CUTR
379
DELISTED
Cutera, Inc.
CUTR
– –
-85,176
Closed -$958K
CHUY
380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-111,498
Closed -$3.46M
CAMP
381
DELISTED
CalAmp Corp.
CAMP
– –
-5,977
Closed -$2.46M
TAST
382
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-89,379
Closed -$1.29M
TRVN
383
DELISTED
Trevena, Inc.
TRVN
– –
-645
Closed -$3.33M
EXPR
384
DELISTED
Express, Inc.
EXPR
– –
-6,529
Closed -$2.8M
BFX
385
DELISTED
BowFlex Inc.
BFX
– –
-200,380
Closed -$3.87M
NSTG
386
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-81,717
Closed -$1.24M
LSI
387
DELISTED
Life Storage, Inc.
LSI
– –
-41,516
Closed -$3.27M
ISEE
388
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-48,341
Closed -$2.04M
OIG
389
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-8,152
Closed -$2.63M
AGRX
390
DELISTED
Agile Therapeutics
AGRX
– –
-66
Closed -$822K
CNCE
391
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-120,423
Closed -$1.65M
AUTO
392
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-230,031
Closed -$3.99M
NPTN
393
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-344,547
Closed -$4.84M
VCRA
394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-194,399
Closed -$2.48M
GWB
395
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-71,601
Closed -$1.95M
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-69,725
Closed -$3.51M
PFPT
397
DELISTED
Proofpoint, Inc.
PFPT
– –
-52,000
Closed -$2.8M
WIFI
398
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-455,713
Closed -$3.52M
NGHC
399
DELISTED
National General Holdings Corp
NGHC
– –
-139,081
Closed -$3M
FRAN
400
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,382
Closed -$1.01M
14 15
16
17 18

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RWM
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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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.