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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 | |
|---|---|---|---|---|---|---|
|
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.04M | 0.32% |
48,341
+6,342
| +15% | +$323K |
|
|
NWY
152
DELISTED
New York & Co Inc
NWY
| $2M | 0.31% |
+503,899
| New | +$1.25M |
|
|
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
| $1.98M | 0.31% |
96,953
-52,909
| -35% | -$1.11M |
|
|
GWB
154
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | 0.31% |
71,601
-59,436
| -45% | -$1.52M |
|
155
Euronet Worldwide
EEFT
$2.72B
| $1.95M | 0.3% |
26,265
-23,309
| -47% | -$1.65M |
|
156
MGP Ingredients
MGPI
$379M
| $1.92M | 0.3% |
79,161
+2,887
| +4% | +$66.3K |
|
|
ATHX
157
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.92M | 0.3% |
+34,079
| New | +$1.38M |
|
|
PRSU
158
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.87M | 0.29% |
64,181
-31,165
| -33% | -$877K |
|
|
NVRO
159
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.29% |
33,171
-26,481
| -44% | -$1.56M |
|
|
CBF
160
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.86M | 0.29% |
60,209
-32,152
| -35% | -$960K |
|
|
RSYS
161
DELISTED
Radisys Corp
RSYS
| $1.83M | 0.29% |
+463,590
| New | +$1.35M |
|
162
Shenandoah Telecom
SHEN
$664M
| $1.81M | 0.28% |
67,609
-7,435
| -10% | -$171K |
|
|
SHOR
163
DELISTED
ShoreTel, Inc.
SHOR
| $1.81M | 0.28% |
242,830
-213,307
| -47% | -$1.63M |
|
164
Casella Waste Systems
CWST
$5.71B
| $1.8M | 0.28% |
268,849
-9,490
| -3% | -$57.2K |
|
165
Sterling Infrastructure
STRL
$18.3B
| $1.76M | 0.28% |
341,337
+30,426
| +10% | +$153K |
|
|
HZN
166
DELISTED
Horizon Global Corporation
HZN
| $1.76M | 0.27% |
+139,573
| New | +$1.38M |
|
|
REIS
167
DELISTED
Reis, Inc.
REIS
| $1.75M | 0.27% |
74,145
-2,555
| -3% | -$57.1K |
|
|
FFKT
168
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.71M | 0.27% |
64,884
-2,296
| -3% | -$59.9K |
|
169
Axogen
AXGN
$2.27B
| $1.71M | 0.27% |
318,478
-11,260
| -3% | -$57.2K |
|
170
Seneca Foods Class A
SENEA
$1.12B
| $1.7M | 0.27% |
+48,815
| New | +$1.48M |
|
|
PCBK
171
DELISTED
Pacific Continental Corp
PCBK
| $1.69M | 0.26% |
104,889
-3,683
| -3% | -$56.5K |
|
|
NCIT
172
DELISTED
NCI, Inc.
NCIT
| $1.68M | 0.26% |
120,042
-4,244
| -3% | -$57.6K |
|
|
FSB
173
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.68M | 0.26% |
62,203
-2,196
| -3% | -$59.6K |
|
|
GOLD
174
Gold.com Inc
GOLD
$1.2B
| $1.66M | 0.26% |
+166,900
| New | +$1.57M |
|
|
CBNJ
175
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.66M | 0.26% |
123,565
-4,386
| -3% | -$57.5K |
|
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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.