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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
BETR
51
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.21M 0.5%
+224,355
New +$2.51M
CACI icon
52
CACI
CACI
$11B
$3.21M 0.5%
30,100
-2,502
-8% -$234K
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$3.21M 0.5%
58,898
-17,727
-23% -$926K
JBTM
54
JBT Marel
JBTM
$7.21B
$3.18M 0.5%
56,444
-30,879
-35% -$1.5M
EFOR
55
Everforth Inc
EFOR
$1.17B
$3.18M 0.5%
86,120
+17,930
+26% +$633K
CTLP
56
DELISTED
Cantaloupe
CTLP
$3.17M 0.5%
727,238
+291,828
+67% +$1.05M
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
$3.15M 0.49%
49,522
+3,139
+7% +$187K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$3.13M 0.49%
56,482
-21,582
-28% -$1.11M
AMN icon
59
AMN Healthcare
AMN
$1.3B
$3.1M 0.48%
92,204
+5,808
+7% +$166K
MITK icon
60
Mitek Systems
MITK
$754M
$3.09M 0.48%
+472,806
New +$2.42M
VC icon
61
Visteon
VC
$2.79B
$3.03M 0.47%
38,097
+10,640
+39% +$838K
GDDY icon
62
GoDaddy
GDDY
$11B
$3.02M 0.47%
93,285
-7,719
-8% -$232K
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$3M 0.47%
139,081
-11,502
-8% -$232K
HUBS icon
64
HubSpot
HUBS
$12.2B
$3M 0.47%
68,811
+15,955
+30% +$686K
POST icon
65
Post Holdings
POST
$4.14B
$3M 0.47%
66,596
-16,225
-20% -$684K
TTWO icon
66
Take-Two Interactive
TTWO
$45.4B
$2.98M 0.47%
+79,165
New +$2.74M
W icon
67
Wayfair
W
$11.2B
$2.96M 0.46%
68,478
-5,680
-8% -$235K
LITE icon
68
Lumentum
LITE
$55.5B
$2.94M 0.46%
+108,917
New +$2.52M
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$2.93M 0.46%
290,116
+99,191
+52% +$888K
HEI icon
70
HEICO Corp
HEI
$49.8B
$2.89M 0.45%
+117,490
New +$2.7M
GTN icon
71
Gray Television
GTN
$415M
$2.89M 0.45%
246,523
-20,393
-8% -$251K
YORW icon
72
York Water
YORW
$502M
$2.88M 0.45%
+94,269
New +$2.58M
TIVO
73
DELISTED
Tivo Inc
TIVO
$2.85M 0.45%
138,808
-52,373
-27% -$1.04M
NTRI
74
DELISTED
NutriSystem, Inc.
NTRI
$2.85M 0.45%
136,345
+22,073
+19% +$437K
SGI
75
Somnigroup International
SGI
$13.7B
$2.84M 0.44%
186,856
-15,552
-8% -$230K
1 2
3
4 5

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 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.