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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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.38% |
+73,017
| New | +$2.13M |
|
127
Penumbra
PEN
$12.7B
| $2.42M | 0.38% |
+52,552
| New | +$2.46M |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $2.41M | 0.38% |
+34,405
| New | +$2.16M |
|
129
Enpro
NPO
$6.63B
| $2.39M | 0.37% |
+41,409
| New | +$2M |
|
130
Western Alliance Bancorporation
WAL
$8.79B
| $2.39M | 0.37% |
+71,552
| New | +$2.24M |
|
131
Five Below
FIVE
$12B
| $2.38M | 0.37% |
+57,697
| New | +$2.11M |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 0.37% |
+25,576
| New | +$2.12M |
|
|
MEET
133
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.36M | 0.37% |
831,323
-261,985
| -24% | -$828K |
|
|
MSCC
134
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.37% |
+61,428
| New | +$2.04M |
|
135
LSB Industries
LXU
$783M
| $2.34M | 0.37% |
+238,926
| New | +$1.39M |
|
136
Rogers Corp
ROG
$2.21B
| $2.34M | 0.37% |
+39,083
| New | +$1.97M |
|
137
Four Corners Property Trust
FCPT
$2.81B
| $2.33M | 0.36% |
+129,831
| New | +$2.17M |
|
138
Applied Optoelectronics
AAOI
$7.57B
| $2.31M | 0.36% |
154,824
-18,387
| -11% | -$292K |
|
139
Collegium Pharmaceutical
COLL
$1.15B
| $2.31M | 0.36% |
127,021
+84,171
| +196% | +$1.53M |
|
140
Omeros
OMER
$857M
| $2.31M | 0.36% |
+150,249
| New | +$1.83M |
|
|
ECHO
141
EchoStar
ECHO
$24.4B
| $2.25M | 0.35% |
+62,814
| New | +$2M |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $2.24M | 0.35% |
44,353
-3,679
| -8% | -$177K |
|
143
Manhattan Associates
MANH
$11.2B
| $2.23M | 0.35% |
39,211
-3,264
| -8% | -$182K |
|
144
Cytokinetics
CYTK
$10.5B
| $2.16M | 0.34% |
306,003
-113,469
| -27% | -$829K |
|
145
Natural Alternatives International
NAII
$14.4M
| $2.15M | 0.34% |
158,964
+46,318
| +41% | +$471K |
|
|
PLPM
146
DELISTED
Planet Payment, Inc
PLPM
| $2.1M | 0.33% |
594,849
-21,040
| -3% | -$62.6K |
|
147
Wingstop
WING
$3.53B
| $2.1M | 0.33% |
+92,521
| New | +$2.17M |
|
148
IES Holdings
IESC
$14.8B
| $2.08M | 0.33% |
+141,675
| New | +$1.74M |
|
149
Paylocity
PCTY
$7.38B
| $2.06M | 0.32% |
63,084
-5,210
| -8% | -$162K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.04M | 0.32% |
49,874
-32,101
| -39% | -$1.22M |
|
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ICCFIA
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.