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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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$18.4B
| $2.61M | 0.41% |
+765,320
| New | +$2.29M |
|
102
ICU Medical
ICUI
$4.21B
| $2.6M | 0.41% |
24,968
-2,078
| -8% | -$199K |
|
103
Ethan Allen Interiors
ETD
$570M
| $2.59M | 0.41% |
+81,528
| New | +$2.28M |
|
104
Children's Place
PLCE
$54.3M
| $2.59M | 0.41% |
+31,063
| New | +$2.11M |
|
|
KYNB
105
Kyntra Bio
KYNB
$27.2M
| $2.59M | 0.4% |
4,860
-403
| -8% | -$201K |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| $2.59M | 0.4% |
28,541
-15,065
| -35% | -$1.13M |
|
|
TBI
107
Trueblue
TBI
$215M
| $2.57M | 0.4% |
98,217
-8,134
| -8% | -$188K |
|
|
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
| $2.51M | 0.39% |
118,571
-114,814
| -49% | -$2.06M |
|
109
PTC
PTC
$15.8B
| $2.51M | 0.39% |
+75,561
| New | +$2.33M |
|
110
Thor Industries
THO
$3.9B
| $2.5M | 0.39% |
+39,237
| New | +$2.15M |
|
111
Paycom
PAYC
$7.64B
| $2.5M | 0.39% |
70,139
-23,449
| -25% | -$732K |
|
112
Alpha and Omega Semiconductor
AOSL
$950M
| $2.48M | 0.39% |
+209,510
| New | +$2.21M |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.48M | 0.39% |
194,399
+64,352
| +49% | +$891K |
|
|
HSKA
114
DELISTED
Heska Corp
HSKA
| $2.47M | 0.39% |
86,792
-72,607
| -46% | -$2.41M |
|
115
Hooker Furnishings Corp
HOFT
$150M
| $2.47M | 0.39% |
75,196
+25,617
| +52% | +$772K |
|
|
SONC
116
DELISTED
Sonic Corp
SONC
| $2.47M | 0.39% |
+70,165
| New | +$2.1M |
|
|
CAMP
117
DELISTED
CalAmp Corp.
CAMP
| $2.46M | 0.39% |
5,977
-5,455
| -48% | -$2.23M |
|
|
FNSR
118
DELISTED
Finisar Corp
FNSR
| $2.46M | 0.39% |
+135,091
| New | +$1.94M |
|
119
EXL Service
EXLS
$5.14B
| $2.46M | 0.38% |
+236,945
| New | +$2.18M |
|
120
Azenta
AZTA
$1.3B
| $2.45M | 0.38% |
+235,924
| New | +$2.25M |
|
121
Granite Construction
GVA
$5.29B
| $2.45M | 0.38% |
+51,294
| New | +$2.09M |
|
122
Molina Healthcare
MOH
$10.2B
| $2.45M | 0.38% |
37,934
-3,203
| -8% | -$190K |
|
123
Bank OZK
OZK
$5.6B
| $2.44M | 0.38% |
58,217
-4,830
| -8% | -$203K |
|
124
TransUnion
TRU
$15.1B
| $2.43M | 0.38% |
+88,097
| New | +$2.23M |
|
|
ESIO
125
DELISTED
Electro Scientific Industries
ESIO
| $2.43M | 0.38% |
+339,671
| New | +$2.2M |
|
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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.