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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
Cap. Flow
-$52.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
7.74%
Holding
429
New
135
Increased
44
Reduced
92
Closed
135

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$3.56M
2
SN
Sanchez Energy Corporation
SN
+$3.52M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.34M
5
ONTO icon
Onto Innovation
ONTO
+$3.28M

Top Sells

Rank Stock Value
1
GLIN icon
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
JBSS icon
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
PLAY icon
151
Dave & Buster's
PLAY
$357M
$2.36M 0.36%
50,532
-21,507
-30% -$892K
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.36M 0.36%
51,959
+2,085
+4% +$89.8K
RIC
153
DELISTED
Richmont Mines Inc.
RIC
$2.36M 0.36%
+256,472
New +$2M
MZOR
154
DELISTED
Mazor Robotics Ltd.
MZOR
$2.35M 0.35%
+130,585
New +$1.82M
CVGI icon
155
Commercial Vehicle Group
CVGI
$147M
$2.31M 0.35%
+443,714
New +$1.51M
POST icon
156
Post Holdings
POST
$4.42B
$2.31M 0.35%
42,627
-23,969
-36% -$1.16M
OCLR
157
DELISTED
Oclaro Inc.
OCLR
$2.29M 0.34%
469,831
-282,512
-38% -$1.4M
CBM
158
DELISTED
Cambrex Corporation
CBM
$2.29M 0.34%
44,166
-32,494
-42% -$1.55M
GLIN icon
159
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2.28M 0.34%
53,752
-195,987
-78% -$7.84M
QTWO icon
160
Q2 Holdings
QTWO
$3.78B
$2.27M 0.34%
80,843
-58,795
-42% -$1.47M
TRUP icon
161
Trupanion
TRUP
$1.13B
$2.26M 0.34%
170,650
-97,411
-36% -$1.27M
STS
162
DELISTED
Supreme Industries Inc Class A
STS
$2.23M 0.34%
+163,118
New +$1.98M
CBRL icon
163
Cracker Barrel
CBRL
$1.26B
$2.23M 0.34%
13,002
-5,344
-29% -$834K
ARTNA icon
164
Artesian Resources
ARTNA
$360M
$2.23M 0.33%
65,656
+9,551
+17% +$275K
RYZ
165
Ryerson Holding Corp
RYZ
$1.49B
$2.21M 0.33%
+126,459
New +$1.42M
COR
166
DELISTED
Coresite Realty Corporation
COR
$2.2M 0.33%
24,846
-9,559
-28% -$736K
AXGN icon
167
Axogen
AXGN
$2.2B
$2.19M 0.33%
318,478
– –
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.51B
$2.16M 0.32%
+66,537
New +$2.23M
ZEN
169
DELISTED
ZENDESK INC
ZEN
$2.15M 0.32%
81,403
-53,010
-39% -$1.28M
CWST icon
170
Casella Waste Systems
CWST
$5.76B
$2.11M 0.32%
268,849
– –
FMSA
171
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.1M 0.32%
+271,817
New +$1.34M
NSA
172
DELISTED
National Storage Affiliates Trust
NSA
$2.04M 0.31%
98,098
-20,473
-17% -$425K
GST
173
DELISTED
Gastar Exploration Inc.
GST
$2.04M 0.31%
+1,852,087
New +$2.18M
PTC icon
174
PTC
PTC
$15.3B
$2.03M 0.31%
54,107
-21,454
-28% -$769K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.31%
+75,045
New +$1.86M
5 6
7
8 9

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.