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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 | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$314M
| $2.58M | 0.39% |
+29,998
| New | +$2.26M |
|
|
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.56M | 0.39% |
+93,394
| New | +$1.99M |
|
128
Alto Ingredients
ALTO
$338M
| $2.56M | 0.39% |
+470,006
| New | +$2.33M |
|
|
JBTM
129
JBT Marel
JBTM
$7.35B
| $2.56M | 0.38% |
41,806
-14,638
| -26% | -$855K |
|
|
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
| $2.56M | 0.38% |
+73,235
| New | +$2.37M |
|
131
HEICO Corp
HEI
$49.6B
| $2.55M | 0.38% |
93,342
-24,148
| -21% | -$625K |
|
|
NVRO
132
DELISTED
NEVRO CORP.
NVRO
| $2.55M | 0.38% |
34,558
+1,387
| +4% | +$94.1K |
|
133
Neurocrine Biosciences
NBIX
$18.2B
| $2.54M | 0.38% |
55,895
-25,489
| -31% | -$1.17M |
|
134
Silicon Laboratories
SLAB
$7.14B
| $2.53M | 0.38% |
+51,891
| New | +$2.45M |
|
|
CATM
135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | 0.38% |
+63,538
| New | +$2.43M |
|
|
MODN
136
DELISTED
MODEL N, INC.
MODN
| $2.52M | 0.38% |
+188,962
| New | +$2.22M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.38% |
+50,227
| New | +$2.38M |
|
|
ELGX
138
DELISTED
Endologix Inc
ELGX
| $2.51M | 0.38% |
+20,156
| New | +$2.32M |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $2.51M | 0.38% |
+49,680
| New | +$2.51M |
|
140
Cirrus Logic
CRUS
$6.76B
| $2.5M | 0.38% |
+64,553
| New | +$2.31M |
|
141
eHealth
EHTH
$41.9M
| $2.5M | 0.38% |
+177,930
| New | +$2.16M |
|
142
Rogers Corp
ROG
$2.09B
| $2.49M | 0.37% |
40,715
+1,632
| +4% | +$100K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.37% |
+140,420
| New | +$2.43M |
|
144
MasTec
MTZ
$22.7B
| $2.47M | 0.37% |
+110,691
| New | +$2.46M |
|
|
KCG
145
DELISTED
KCG Holdings, Inc.
KCG
| $2.45M | 0.37% |
+184,243
| New | +$2.44M |
|
|
HSKA
146
DELISTED
Heska Corp
HSKA
| $2.45M | 0.37% |
65,913
-20,879
| -24% | -$704K |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.37% |
+73,172
| New | +$2.36M |
|
148
Granite Construction
GVA
$5.16B
| $2.43M | 0.37% |
53,437
+2,143
| +4% | +$94.7K |
|
149
Nordson
NDSN
$16.4B
| $2.43M | 0.37% |
+29,094
| New | +$2.34M |
|
|
WBMD
150
DELISTED
WebMD Health Corp.
WBMD
| $2.38M | 0.36% |
41,015
-12,005
| -23% | -$751K |
|
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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.