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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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$19.2B
| $2.82M | 0.44% |
+64,389
| New | +$2.52M |
|
77
Monolithic Power Systems
MPWR
$70.1B
| $2.82M | 0.44% |
44,245
-3,681
| -8% | -$219K |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.44% |
134,413
+13,144
| +11% | +$267K |
|
79
Cracker Barrel
CBRL
$1.26B
| $2.8M | 0.44% |
+18,346
| New | +$2.53M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $2.8M | 0.44% |
52,000
-4,323
| -8% | -$220K |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $2.8M | 0.44% |
6,529
-367
| -5% | -$132K |
|
82
Dave & Buster's
PLAY
$377M
| $2.79M | 0.44% |
72,039
-28,860
| -29% | -$1.06M |
|
83
Builders FirstSource
BLDR
$7.15B
| $2.79M | 0.44% |
247,670
-20,482
| -8% | -$177K |
|
|
APTS
84
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.79M | 0.44% |
219,765
+88,914
| +68% | +$1.06M |
|
85
Cooper-Standard Automotive
CPS
$523M
| $2.75M | 0.43% |
38,265
-3,163
| -8% | -$224K |
|
86
Curtiss-Wright
CW
$26.7B
| $2.73M | 0.43% |
+36,144
| New | +$2.51M |
|
|
SCAI
87
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.73M | 0.43% |
+58,938
| New | +$2.47M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $2.73M | 0.43% |
+106,870
| New | +$2.1M |
|
|
GIG
89
DELISTED
GigPeak, Inc.
GIG
| $2.72M | 0.43% |
1,009,034
-58,701
| -5% | -$157K |
|
90
Hackett Group
HCKT
$270M
| $2.7M | 0.42% |
178,626
-38,084
| -18% | -$544K |
|
91
8x8 Inc
EGHT
$269M
| $2.65M | 0.41% |
263,272
-157,057
| -37% | -$1.72M |
|
92
Trupanion
TRUP
$1.07B
| $2.64M | 0.41% |
268,061
+132,234
| +97% | +$1.18M |
|
|
OIG
93
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.63M | 0.41% |
8,152
+2,126
| +35% | +$669K |
|
94
Evercore
EVR
$12.4B
| $2.63M | 0.41% |
+50,823
| New | +$2.43M |
|
95
LendingTree
TREE
$447M
| $2.63M | 0.41% |
26,887
-10,974
| -29% | -$857K |
|
|
SGI
96
DELISTED
Silicon Graphics Intl.
SGI
| $2.63M | 0.41% |
+369,122
| New | +$2.25M |
|
|
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.41% |
57,204
+9,792
| +21% | +$474K |
|
98
Monro
MNRO
$383M
| $2.62M | 0.41% |
36,654
-3,045
| -8% | -$202K |
|
99
Littelfuse
LFUS
$11.2B
| $2.62M | 0.41% |
+21,256
| New | +$2.34M |
|
100
Steel Dynamics
STLD
$36B
| $2.61M | 0.41% |
+116,060
| New | +$2.19M |
|
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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.