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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
NERV icon
176
Minerva Neurosciences
NERV
$191M
$2.01M 0.3%
+24,628
New +$1.57M
ONE
177
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.99M 0.3%
389,909
– –
STLD icon
178
Steel Dynamics
STLD
$36.2B
$1.97M 0.3%
80,393
-35,667
-31% -$872K
ZEUS
179
DELISTED
Olympic Steel
ZEUS
$1.95M 0.29%
+71,527
New +$1.6M
FSB
180
DELISTED
Franklin Financial Network, Inc.
FSB
$1.95M 0.29%
62,203
– –
CPS icon
181
Cooper-Standard Automotive
CPS
$517M
$1.94M 0.29%
24,491
-13,774
-36% -$1.11M
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$1.86M 0.28%
49,052
-30,113
-38% -$1.11M
REIS
183
DELISTED
Reis, Inc.
REIS
$1.85M 0.28%
74,145
– –
SHYF
184
DELISTED
The Shyft Group
SHYF
$1.83M 0.27%
+291,694
New +$1.62M
ATHX
185
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.81M 0.27%
33,369
-710
-2% -$40.2K
DLA
186
DELISTED
Delta Apparel Inc.
DLA
$1.78M 0.27%
79,051
– –
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
$1.77M 0.27%
64,884
– –
SENEA icon
188
Seneca Foods Class A
SENEA
$1.15B
$1.77M 0.27%
48,815
– –
IESC icon
189
IES Holdings
IESC
$9.89B
$1.76M 0.26%
141,675
– –
PRDO icon
190
Perdoceo Education
PRDO
$2.17B
$1.71M 0.26%
+287,989
New +$1.57M
EXA
191
DELISTED
EXA Corporation
EXA
$1.7M 0.26%
117,924
– –
STRL icon
192
Sterling Infrastructure
STRL
$15.2B
$1.68M 0.25%
341,337
– –
GENC icon
193
Gencor Industries
GENC
$212M
$1.67M 0.25%
161,018
– –
AQMS icon
194
Aqua Metals
AQMS
$9.78M
$1.65M 0.25%
+700
New +$1.34M
GDEN
195
DELISTED
Golden Entertainment
GDEN
$1.64M 0.25%
+140,406
New +$1.7M
ESIO
196
DELISTED
Electro Scientific Industries
ESIO
$1.63M 0.24%
278,840
-60,831
-18% -$416K
ODC icon
197
Oil-Dri
ODC
$1.43B
$1.61M 0.24%
93,410
– –
ENZ
198
DELISTED
Enzo Biochem, Inc.
ENZ
$1.6M 0.24%
+267,368
New +$1.48M
HZN
199
DELISTED
Horizon Global Corporation
HZN
$1.58M 0.24%
139,573
– –
UCFC
200
DELISTED
United Community Financial Corp
UCFC
$1.57M 0.24%
257,863
– –
6 7
8
9 10

Similar funds

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.