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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
EMKR
401
DELISTED
Emcore Corp
EMKR
– –
-2,899
Closed -$178K
MRVC
402
DELISTED
MRV Communications Inc
MRVC
– –
-102,668
Closed -$1.25M
DRII
403
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-156,238
Closed -$3.99M
BSQR
404
DELISTED
BSQUARE Corporation
BSQR
– –
-193,257
Closed -$1.18M
VG
405
DELISTED
Vonage Holdings Corporation
VG
– –
-206,648
Closed -$1.19M
IMH
406
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-72,082
Closed -$1.3M
LJPC
407
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-28,870
Closed -$779K
13 14 15 16
17

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MCM
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HP
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OMG
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RB
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ICCFIA
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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.