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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
+20.26%
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
$855M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
444
New
121
Increased
37
Reduced
148
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$4.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$4.54M |
| 3 |
MaxLinear
MXL
|
+$4.48M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.12M |
| 5 |
Boot Barn
BOOT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$8.27M |
| 2 |
Covenant Logistics
CVLG
|
+$5.72M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.34M |
| 5 |
OneMain Financial
OMF
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Technology | 22.35% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RAVE Restaurant Group
RAVE
$44.1M
| $2.04M | 0.24% |
156,152
-27,728
| -15% | -$368K |
|
|
QADA
177
DELISTED
QAD Inc.
QADA
| $2.03M | 0.24% |
76,847
-330
| -0.4% | -$8.45K |
|
|
TRR
178
DELISTED
Trc Companies
TRR
| $2.03M | 0.24% |
+199,683
| New | +$1.86M |
|
|
ZIXI
179
DELISTED
Zix Corporation
ZIXI
| $2.02M | 0.24% |
+390,721
| New | +$1.79M |
|
180
Codexis
CDXS
$159M
| $2M | 0.23% |
515,317
-1,282
| -0.2% | -$5.67K |
|
|
CTLP
181
DELISTED
Cantaloupe
CTLP
| $1.95M | 0.23% |
723,327
+224,746
| +45% | +$661K |
|
|
NWHM
182
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.95M | 0.23% |
+113,329
| New | +$1.79M |
|
|
AFH
183
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.93M | 0.23% |
+97,515
| New | +$1.85M |
|
|
SMED
184
DELISTED
Sharps Compliance Corp
SMED
| $1.93M | 0.23% |
+277,040
| New | +$1.73M |
|
185
Escalade
ESCA
$288M
| $1.91M | 0.22% |
104,068
-259
| -0.2% | -$4.75K |
|
|
XRM
186
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.9M | 0.22% |
+104,276
| New | +$1.84M |
|
|
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.89M | 0.22% |
+66,462
| New | +$1.69M |
|
188
Addus HomeCare
ADUS
$2.18B
| $1.89M | 0.22% |
+67,662
| New | +$1.85M |
|
|
CUTR
189
DELISTED
Cutera, Inc.
CUTR
| $1.89M | 0.22% |
121,765
-373
| -0.3% | -$5.33K |
|
190
Inuvo
INUV
$15.9M
| $1.87M | 0.22% |
+61,002
| New | +$1.6M |
|
|
PAMT
191
PAMT Corp
PAMT
$347M
| $1.83M | 0.21% |
126,340
-25,016
| -17% | -$370K |
|
192
iRadimed
IRMD
$1.22B
| $1.82M | 0.21% |
+78,105
| New | +$1.43M |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | 0.21% |
24,607
-9,465
| -28% | -$650K |
|
|
DSPG
194
DELISTED
DSP Group Inc
DSPG
| $1.78M | 0.21% |
172,599
-724
| -0.4% | -$8.21K |
|
195
LSI Industries
LYTS
$852M
| $1.77M | 0.21% |
+189,722
| New | +$1.73M |
|
196
MGP Ingredients
MGPI
$380M
| $1.77M | 0.21% |
105,165
-636
| -0.6% | -$10.1K |
|
|
EMKR
197
DELISTED
Emcore Corp
EMKR
| $1.76M | 0.21% |
+29,321
| New | +$1.76M |
|
198
Bassett Furniture
BSET
$168M
| $1.75M | 0.2% |
61,639
-41,599
| -40% | -$1.19M |
|
|
AMWD
199
DELISTED
American Woodmark
AMWD
| $1.75M | 0.2% |
31,835
-156
| -0.5% | -$8.3K |
|
200
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1.75M | 0.2% |
+116,969
| New | +$1.33M |
|
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EAM Investors's Q2 2015 Portfolio in Review
As of Q2 2015, EAM Investors held 444 positions worth $855M, down 1.3% from $866M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
EAM Investors withdrew a net $107M in Q2 2015, closing 134 positions and reducing 148 holdings. Its most notable exit was Esperion Therapeutics, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Echo Global Logistics, Inc. worth $5.1M.
- EAM Investors's largest Q2 2015 buy was Echo Global Logistics, Inc.: 156,173 shares worth $5.1M.
- EAM Investors added most to Paycom in Q2 2015, an estimated $4.06M increase.
- EAM Investors's biggest Q2 2015 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $5.02M.
- EAM Investors fully exited Esperion Therapeutics in Q2 2015, selling an estimated $8.27M.
- EAM Investors's ten largest holdings make up 7.9% of its $855M portfolio in Q2 2015.
- EAM Investors opened 121 new positions and closed 134 in Q2 2015.
- EAM Investors's portfolio value fell 1.3% quarter-over-quarter to $855M.
Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.