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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
AFH
401
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-61,070
Closed -$1.11M
BGG
402
DELISTED
Briggs & Stratton Corp.
BGG
– –
-39,192
Closed -$937K
IOTS
403
DELISTED
Adesto Technologies Corp
IOTS
– –
-183,486
Closed -$1.03M
TIVO
404
DELISTED
Tivo Inc
TIVO
– –
-138,808
Closed -$2.85M
ELLI
405
DELISTED
Ellie Mae Inc
ELLI
– –
-28,541
Closed -$2.59M
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
– –
-96,953
Closed -$1.98M
IMPV
407
DELISTED
Imperva, Inc.
IMPV
– –
-44,353
Closed -$2.24M
SONC
408
DELISTED
Sonic Corp
SONC
– –
-70,165
Closed -$2.47M
NWY
409
DELISTED
New York & Co Inc
NWY
– –
-503,899
Closed -$2M
MSCC
410
DELISTED
Microsemi Corp
MSCC
– –
-61,428
Closed -$2.35M
BETR
411
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-224,355
Closed -$3.21M
SSNI
412
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-70,550
Closed -$1.04M
CBF
413
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-60,209
Closed -$1.86M
KITE
414
DELISTED
Kite Pharma, Inc.
KITE
– –
-57,204
Closed -$2.63M
SHOR
415
DELISTED
ShoreTel, Inc.
SHOR
– –
-242,830
Closed -$1.81M
NCIT
416
DELISTED
NCI, Inc.
NCIT
– –
-120,042
Closed -$1.68M
KATE
417
DELISTED
Kate Spade & Company
KATE
– –
-106,870
Closed -$2.73M
SCNB
418
DELISTED
Suffolk Bancorp
SCNB
– –
-54,450
Closed -$1.37M
SCAI
419
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-58,938
Closed -$2.73M
SGI
420
DELISTED
Silicon Graphics Intl.
SGI
– –
-369,122
Closed -$2.63M
CPXX
421
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-549,455
Closed -$6.06M
CBNJ
422
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-123,565
Closed -$1.66M
GIG
423
DELISTED
GigPeak, Inc.
GIG
– –
-1,009,034
Closed -$2.72M
PFSW
424
DELISTED
PFSweb, Inc.
PFSW
– –
-318,197
Closed -$4.17M
EFII
425
DELISTED
Electronics for Imaging
EFII
– –
-77,461
Closed -$3.28M
14 15 16
17
18

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RWM
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MCM
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HP
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OMG
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RB
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BGC
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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.