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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
(+4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEVA Inc
CEVA
|
+$3.56M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$3.52M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$3.48M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$3.34M |
| 5 |
Onto Innovation
ONTO
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CRCM
101
DELISTED
CARE.COM, INC.
CRCM
| $2.69M | 0.4% |
+230,225
| New | +$1.77M |
|
102
Guidewire Software
GWRE
$13.9B
| $2.69M | 0.4% |
43,526
-15,372
| -26% | -$886K |
|
|
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.4% |
37,051
-12,471
| -25% | -$839K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $2.68M | 0.4% |
105,676
-30,669
| -22% | -$740K |
|
105
Mueller Water Products
MWA
$3.94B
| $2.68M | 0.4% |
+234,555
| New | +$2.5M |
|
|
KEYW
106
DELISTED
The KEYW Holding Corporation
KEYW
| $2.67M | 0.4% |
+268,595
| New | +$2.16M |
|
107
Veeva Systems
VEEV
$33.8B
| $2.66M | 0.4% |
+78,089
| New | +$2.32M |
|
108
Comfort Systems
FIX
$53.5B
| $2.65M | 0.4% |
81,492
-32,283
| -28% | -$1.03M |
|
109
Dolby
DLB
$4.97B
| $2.65M | 0.4% |
+55,392
| New | +$2.53M |
|
110
Casey's General Stores
CASY
$32.1B
| $2.65M | 0.4% |
+20,154
| New | +$2.34M |
|
111
Thor Industries
THO
$4.06B
| $2.65M | 0.4% |
40,875
+1,638
| +4% | +$105K |
|
112
Plexus
PLXS
$6.43B
| $2.64M | 0.4% |
+61,106
| New | +$2.57M |
|
|
WAGE
113
DELISTED
WageWorks, Inc.
WAGE
| $2.63M | 0.4% |
+43,980
| New | +$2.43M |
|
114
Wingstop
WING
$3.8B
| $2.63M | 0.4% |
96,387
+3,866
| +4% | +$101K |
|
|
BCOV
115
DELISTED
Brightcove, Inc.
BCOV
| $2.62M | 0.39% |
+297,779
| New | +$2M |
|
116
Littelfuse
LFUS
$10.4B
| $2.62M | 0.39% |
22,142
+886
| +4% | +$103K |
|
117
Advanced Micro Devices
AMD
$700B
| $2.61M | 0.39% |
+508,139
| New | +$1.97M |
|
|
BLD
118
DELISTED
TopBuild
BLD
| $2.61M | 0.39% |
+72,005
| New | +$2.43M |
|
|
DMC
119
Del Monte Corp
DMC
$1.42B
| $2.6M | 0.39% |
+47,748
| New | +$2.34M |
|
120
West Pharmaceutical
WST
$23.7B
| $2.6M | 0.39% |
+34,249
| New | +$2.49M |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.39% |
75,374
+33,947
| +82% | +$940K |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.6M | 0.39% |
44,790
-11,692
| -21% | -$681K |
|
123
Oshkosh
OSK
$8.82B
| $2.59M | 0.39% |
+54,266
| New | +$2.41M |
|
124
AMERISAFE
AMSF
$562M
| $2.59M | 0.39% |
+42,263
| New | +$2.42M |
|
125
EXL Service
EXLS
$5.46B
| $2.59M | 0.39% |
246,835
+9,890
| +4% | +$100K |
|
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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.