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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
COHR
76
DELISTED
Coherent Inc
COHR
$2.84M 0.43%
30,978
-4,867
-14% -$449K
SKYW icon
77
Skywest
SKYW
$4.35B
$2.84M 0.43%
107,218
+65,159
+155% +$1.49M
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$2.84M 0.43%
+33,741
New +$1.5M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$2.83M 0.43%
+47,349
New +$2.56M
CALY
80
Callaway Golf Company
CALY
$3.28B
$2.82M 0.42%
276,131
-76,730
-22% -$739K
ETD icon
81
Ethan Allen Interiors
ETD
$600M
$2.81M 0.42%
84,935
+3,407
+4% +$110K
TTSH
82
DELISTED
Tile Shop Holdings
TTSH
$2.8M 0.42%
+140,876
New +$2.49M
FIVE icon
83
Five Below
FIVE
$11.6B
$2.79M 0.42%
60,108
+2,411
+4% +$101K
FCPT icon
84
Four Corners Property Trust
FCPT
$2.89B
$2.79M 0.42%
135,257
+5,426
+4% +$103K
EXAC
85
DELISTED
Exactech Inc
EXAC
$2.78M 0.42%
+104,027
New +$2.46M
ABMD
86
DELISTED
Abiomed Inc
ABMD
$2.78M 0.42%
+25,410
New +$2.53M
VMI icon
87
Valmont Industries
VMI
$8.86B
$2.78M 0.42%
+20,521
New +$2.71M
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$2.77M 0.42%
178,357
-60,351
-25% -$858K
JOY
89
DELISTED
Joy Global Inc
JOY
$2.76M 0.42%
+130,748
New +$2.47M
PLNT icon
90
Planet Fitness
PLNT
$4.45B
$2.76M 0.42%
+146,268
New +$2.47M
MASI
91
DELISTED
Masimo
MASI
$2.76M 0.42%
+52,556
New +$2.48M
TPC
92
Tutor Perini Cor
TPC
$4.03B
$2.74M 0.41%
+116,464
New +$2.27M
SFR
93
DELISTED
Starwood Waypoint Homes
SFR
$2.74M 0.41%
+89,936
New +$2.39M
SITE icon
94
SiteOne Landscape Supply
SITE
$4.16B
$2.72M 0.41%
+79,927
New +$2.35M
AGX icon
95
Argan
AGX
$6.9B
$2.72M 0.41%
+65,106
New +$2.34M
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$2.71M 0.41%
76,068
+3,051
+4% +$104K
TIS
97
DELISTED
Orchids Paper Products, Inc.
TIS
$2.71M 0.41%
+76,246
New +$2.39M
CVCO icon
98
Cavco Industries
CVCO
$4.36B
$2.71M 0.41%
28,877
-15,094
-34% -$1.39M
STOR
99
DELISTED
STORE Capital Corporation
STOR
$2.7M 0.41%
+91,814
New +$2.42M
NTK
100
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.7M 0.41%
+45,474
New +$2.23M
2 3
4
5 6

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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.