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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
+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
CEVA icon
51
CEVA Inc
CEVA
$980M
$3.35M 0.55%
73,666
-7,914
-10% -$325K
NOVT icon
52
Novanta
NOVT
$5.01B
$3.33M 0.55%
92,400
+55,343
+149% +$1.76M
MRCY icon
53
Mercury Systems
MRCY
$6.23B
$3.32M 0.55%
78,932
-5,609
-7% -$220K
KRNT icon
54
Kornit Digital
KRNT
$713M
$3.32M 0.55%
171,379
+43,857
+34% +$849K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.73B
$3.31M 0.55%
+76,692
New +$2.73M
AKAO
56
DELISTED
Achaogen Inc
AKAO
$3.29M 0.54%
151,522
-126,045
-45% -$2.88M
TVRD
57
Tvardi Therapeutics
TVRD
$23.8M
$3.27M 0.54%
5,899
-347
-6% -$220K
AKBA icon
58
Akebia Therapeutics
AKBA
$343M
$3.21M 0.53%
+223,140
New +$2.83M
ICHR icon
59
Ichor Holdings
ICHR
$2.73B
$3.2M 0.53%
158,871
+111,574
+236% +$2.37M
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$3.19M 0.53%
+40,829
New +$2.85M
TGTX icon
61
TG Therapeutics
TGTX
$8.53B
$3.15M 0.52%
313,187
-17,763
-5% -$199K
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.04B
$3.13M 0.52%
73,563
+54,720
+290% +$2.14M
TWOU
63
DELISTED
2U Inc
TWOU
$3.11M 0.51%
2,212
-160
-7% -$209K
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.11M 0.51%
193,084
-51,935
-21% -$839K
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
$3.1M 0.51%
59,587
-19,681
-25% -$1.02M
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.09M 0.51%
41,160
-2,952
-7% -$205K
OMER icon
67
Omeros
OMER
$821M
$3.08M 0.51%
+154,879
New +$2.7M
RNG icon
68
RingCentral
RNG
$4.5B
$3.08M 0.51%
+84,139
New +$2.78M
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$3.06M 0.51%
76,786
+55,273
+257% +$2.27M
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$3.05M 0.5%
+121,604
New +$3.05M
TRTN
71
DELISTED
Triton International Limited
TRTN
$3.05M 0.5%
+91,100
New +$2.69M
ALRM icon
72
Alarm.com
ALRM
$2.65B
$3.03M 0.5%
80,633
-5,822
-7% -$195K
AAOI icon
73
Applied Optoelectronics
AAOI
$7.85B
$3.03M 0.5%
49,036
-45,728
-48% -$2.67M
JBTM
74
JBT Marel
JBTM
$7.37B
$3.01M 0.5%
30,695
-11,844
-28% -$1.05M
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.01M 0.5%
107,437
-7,699
-7% -$200K
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 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.