We are live on ! Find out more
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
WAGE
401
DELISTED
WageWorks, Inc.
WAGE
– –
-40,479
Closed -$2.93M
PCMI
402
DELISTED
PCM, Inc
PCMI
– –
-30,747
Closed -$862K
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-54,653
Closed -$2.8M
QTNA
404
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-154,597
Closed -$3.22M
SGYP
405
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-600,317
Closed -$2.8M
SN
406
DELISTED
Sanchez Energy Corporation
SN
– –
-277,737
Closed -$2.65M
BOJA
407
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-146,512
Closed -$3M
OCLR
408
DELISTED
Oclaro Inc.
OCLR
– –
-388,893
Closed -$3.82M
KS
409
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-113,511
Closed -$2.62M
GST
410
DELISTED
Gastar Exploration Inc.
GST
– –
-831,559
Closed -$1.28M
MSCC
411
DELISTED
Microsemi Corp
MSCC
– –
-51,228
Closed -$2.64M
RXDX
412
DELISTED
Ignyta, Inc.
RXDX
– –
-151,963
Closed -$1.31M
KITE
413
DELISTED
Kite Pharma, Inc.
KITE
– –
-37,995
Closed -$2.98M
NEFF
414
DELISTED
Neff Corporation
NEFF
– –
-89,788
Closed -$1.75M
SNOW
415
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-35,180
Closed -$880K
PNRA
416
DELISTED
Panera Bread Co
PNRA
– –
-12,200
Closed -$3.19M
KATE
417
DELISTED
Kate Spade & Company
KATE
– –
-165,020
Closed -$3.83M
CAVM
418
DELISTED
Cavium, Inc.
CAVM
– –
-40,313
Closed -$2.89M
PSTB
419
DELISTED
Park Sterling Corp.
PSTB
– –
-72,527
Closed -$893K
IBTX
420
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-59,186
Closed -$3.81M
MNTX
421
DELISTED
Manitex International, Inc.
MNTX
– –
-58,657
Closed -$393K
EBIX
422
DELISTED
Ebix Inc
EBIX
– –
-7,552
Closed -$463K
HSKA
423
DELISTED
Heska Corp
HSKA
– –
-51,757
Closed -$5.43M
MSFG
424
DELISTED
MainSource Financial Group Inc
MSFG
– –
-26,159
Closed -$861K
NDRM
425
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-81,642
Closed -$2.17M
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.