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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
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
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 |
Universal Electronics
UEIC
|
+$3.05M |
| 4 |
Magnite
MGNI
|
+$3.04M |
| 5 |
Astec Industries
ASTE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$5.22M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.01M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.92M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$59.8B
| $3.62M | 0.57% |
113,775
-12,176
| -10% | -$344K |
|
|
27
Universal Electronics
UEIC
$58M
| $3.55M | 0.56% |
+57,327
| New | +$3.05M |
|
28
Telephone and Data Systems
TDS
$3.82B
| $3.54M | 0.55% |
117,683
+12,875
| +12% | +$325K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | 0.55% |
33,237
+14,893
| +81% | +$1.52M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.52M | 0.55% |
455,713
-37,703
| -8% | -$245K |
|
|
31
Astec Industries
ASTE
$1.18B
| $3.51M | 0.55% |
+75,140
| New | +$3.01M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.55% |
69,725
-5,769
| -8% | -$272K |
|
|
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.46M | 0.54% |
+111,498
| New | +$3.61M |
|
34
Dycom Industries
DY
$12.5B
| $3.4M | 0.53% |
52,633
+14,066
| +36% | +$858K |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $3.37M | 0.53% |
76,660
-21,898
| -22% | -$863K |
|
36
Q2 Holdings
QTWO
$3.7B
| $3.36M | 0.53% |
139,638
-10,378
| -7% | -$223K |
|
|
TRVN
37
DELISTED
Trevena, Inc.
TRVN
| $3.33M | 0.52% |
645
+85
| +15% | +$428K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | 0.52% |
72,825
-6,094
| -8% | -$233K |
|
|
WBMD
39
DELISTED
WebMD Health Corp.
WBMD
| $3.32M | 0.52% |
+53,020
| New | +$2.84M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $3.29M | 0.52% |
35,845
-11,156
| -24% | -$859K |
|
|
EFII
41
DELISTED
Electronics for Imaging
EFII
| $3.28M | 0.51% |
77,461
+12,049
| +18% | +$491K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $3.27M | 0.51% |
41,516
-21,120
| -34% | -$1.54M |
|
43
Universal Display
OLED
$3.76B
| $3.26M | 0.51% |
+60,307
| New | +$2.95M |
|
|
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
| $3.26M | 0.51% |
238,708
+17,254
| +8% | +$218K |
|
45
TherapeuticsMD
TXMD
$23.5M
| $3.25M | 0.51% |
10,170
+1,283
| +14% | +$438K |
|
46
LSI Industries
LYTS
$852M
| $3.25M | 0.51% |
276,585
-4,691
| -2% | -$51K |
|
47
Burlington
BURL
$23.4B
| $3.24M | 0.51% |
+57,538
| New | +$3.01M |
|
48
Neurocrine Biosciences
NBIX
$18.7B
| $3.22M | 0.5% |
81,384
+5,171
| +7% | +$205K |
|
|
CALY
49
Callaway Golf Company
CALY
$3.33B
| $3.22M | 0.5% |
352,861
-106,712
| -23% | -$935K |
|
50
Patrick Industries
PATK
$2.79B
| $3.22M | 0.5% |
159,401
-16,941
| -10% | -$295K |
|
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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.