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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
LBAI
376
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-44,912
Closed -$880K
SP
377
DELISTED
SP Plus Corporation
SP
– –
-33,309
Closed -$1.12M
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
– –
-46,730
Closed -$715K
NETI
379
DELISTED
Eneti Inc.
NETI
– –
-9,712
Closed -$830K
ZEN
380
DELISTED
ZENDESK INC
ZEN
– –
-99,670
Closed -$2.79M
CYBE
381
DELISTED
Cyberoptics Corp
CYBE
– –
-39,625
Closed -$1.03M
EXTN
382
DELISTED
Exterran Corporation
EXTN
– –
-17,323
Closed -$545K
GCP
383
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-87,206
Closed -$2.85M
COHR
384
DELISTED
Coherent Inc
COHR
– –
-19,395
Closed -$3.99M
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-143,429
Closed -$4.17M
BMTC
386
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-19,237
Closed -$760K
FLXN
387
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-132,595
Closed -$3.57M
CMD
388
DELISTED
Cantel Medical Corporation
CMD
– –
-28,657
Closed -$2.29M
GWPH
389
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,055
Closed -$490K
CRHM
390
DELISTED
CRH Medical Corporation
CRHM
– –
-367,639
Closed -$3M
IPHI
391
DELISTED
INPHI CORPORATION
IPHI
– –
-68,411
Closed -$3.34M
BMCH
392
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-126,925
Closed -$2.87M
SHLO
393
DELISTED
Shiloh Industries Inc
SHLO
– –
-57,894
Closed -$789K
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
– –
-31,336
Closed -$2.48M
TECD
395
DELISTED
Tech Data Corp
TECD
– –
-31,011
Closed -$2.91M
PGNX
396
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-77,912
Closed -$735K
CSFL
397
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-34,649
Closed -$897K
DERM
398
DELISTED
Dermira, Inc.
DERM
– –
-78,098
Closed -$2.66M
UCFC
399
DELISTED
United Community Financial Corp
UCFC
– –
-57,284
Closed -$478K
MDCO
400
DELISTED
Medicines Co
MDCO
– –
-63,753
Closed -$3.12M
14 15
16
17 18

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.