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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
EBIX
26
DELISTED
Ebix Inc
EBIX
$3.78M 0.57%
78,842
+55,769
+242% +$2.56M
ALRM icon
27
Alarm.com
ALRM
$2.74B
$3.77M 0.57%
147,052
+97,342
+196% +$2.19M
SHEN icon
28
Shenandoah Telecom
SHEN
$672M
$3.72M 0.56%
95,149
+27,540
+41% +$852K
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
$3.71M 0.56%
76,337
+41,453
+119% +$1.97M
CENT icon
30
Central Garden & Pet Co
CENT
$2.79B
$3.71M 0.56%
203,029
+126,094
+164% +$1.84M
OLED icon
31
Universal Display
OLED
$3.85B
$3.67M 0.55%
54,163
-6,144
-10% -$378K
KRA
32
DELISTED
Kraton Corporation
KRA
$3.67M 0.55%
+131,400
New +$3.21M
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
$3.62M 0.54%
806,619
+211,770
+36% +$864K
CLF icon
34
Cleveland-Cliffs
CLF
$6.87B
$3.61M 0.54%
+636,476
New +$2.62M
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
$3.55M 0.53%
86,463
-31,830
-27% -$1.31M
IBP icon
36
Installed Building Products
IBP
$6.39B
$3.48M 0.52%
+95,854
New +$2.98M
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$3.46M 0.52%
+212,211
New +$3.12M
NTGR icon
38
NETGEAR
NTGR
$672M
$3.4M 0.51%
71,406
-22,888
-24% -$983K
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$3.39M 0.51%
+59,430
New +$3.2M
PEN icon
40
Penumbra
PEN
$12.6B
$3.26M 0.49%
54,747
+2,195
+4% +$118K
DERM
41
DELISTED
Dermira, Inc.
DERM
$3.26M 0.49%
+111,359
New +$3.07M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$3.25M 0.49%
58,353
-14,472
-20% -$697K
NSP icon
43
Insperity
NSP
$1.98B
$3.25M 0.49%
+84,096
New +$2.72M
SN
44
DELISTED
Sanchez Energy Corporation
SN
$3.22M 0.48%
+455,890
New +$3.52M
FIZZ icon
45
National Beverage
FIZZ
$3.05B
$3.21M 0.48%
+102,332
New +$2.61M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$3.2M 0.48%
270,654
-19,462
-7% -$216K
DY icon
47
Dycom Industries
DY
$12B
$3.18M 0.48%
35,447
-17,186
-33% -$1.3M
AKS
48
DELISTED
AK Steel Holding Corp
AKS
$3.18M 0.48%
681,650
+457,122
+204% +$2M
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.17M 0.48%
215,624
-4,141
-2% -$55.4K
CW icon
50
Curtiss-Wright
CW
$26.7B
$3.17M 0.48%
37,653
+1,509
+4% +$121K
1
2
3 4 5

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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 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.