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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 | |
|---|---|---|---|---|---|---|
201
Rocky Brands
RCKY
$366M
| $1.73M | 0.2% |
92,370
-267
| -0.3% | -$5.43K |
|
202
Microvision
MVIS
$85.7M
| $1.71M | 0.2% |
570,900
-795
| -0.1% | -$2.54K |
|
|
KMG
203
DELISTED
KMG Chemicals Inc
KMG
| $1.7M | 0.2% |
66,962
-9,125
| -12% | -$267K |
|
|
IMH
204
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.7M | 0.2% |
+88,621
| New | +$1.65M |
|
|
ELNK
205
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.69M | 0.2% |
+225,666
| New | +$1.37M |
|
|
REIS
206
DELISTED
Reis, Inc.
REIS
| $1.69M | 0.2% |
75,967
-193
| -0.3% | -$4.5K |
|
207
Lifeway Foods
LWAY
$473M
| $1.68M | 0.2% |
87,704
-275
| -0.3% | -$5.41K |
|
|
GST
208
DELISTED
Gastar Exploration Inc.
GST
| $1.68M | 0.2% |
+544,494
| New | +$1.73M |
|
|
TSYS
209
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.68M | 0.2% |
507,918
-760
| -0.1% | -$2.56K |
|
210
KVH Industries
KVHI
$181M
| $1.67M | 0.19% |
123,903
-203
| -0.2% | -$2.76K |
|
211
WidePoint Corp
WYY
$97M
| $1.66M | 0.19% |
+99,272
| New | +$1.52M |
|
212
Veracyte
VCYT
$4.77B
| $1.65M | 0.19% |
+148,324
| New | +$1.46M |
|
|
BSQR
213
DELISTED
BSQUARE Corporation
BSQR
| $1.65M | 0.19% |
+243,357
| New | +$1.39M |
|
|
CYNO
214
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.65M | 0.19% |
+42,725
| New | +$1.5M |
|
|
SIEN
215
DELISTED
Sientra, Inc.
SIEN
| $1.63M | 0.19% |
6,455
-32
| -0.5% | -$6.54K |
|
|
SURG
216
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.6M | 0.19% |
340,526
-1,102
| -0.3% | -$5.34K |
|
217
Heron Therapeutics
HRTX
$94.1M
| $1.6M | 0.19% |
51,240
-179,021
| -78% | -$3.37M |
|
218
Inogen
INGN
$174M
| $1.58M | 0.18% |
+35,428
| New | +$1.36M |
|
|
NTRI
219
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.18% |
+63,408
| New | +$1.42M |
|
|
VASC
220
DELISTED
Vascular Solutions Inc
VASC
| $1.55M | 0.18% |
+44,539
| New | +$1.45M |
|
|
CSCD
221
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.55M | 0.18% |
101,521
-242
| -0.2% | -$3.58K |
|
222
Xencor
XNCR
$1.59B
| $1.53M | 0.18% |
69,444
+6,971
| +11% | +$119K |
|
|
HILL
223
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.52M | 0.18% |
+248,863
| New | +$1.66M |
|
|
DHIL
224
DELISTED
Diamond Hill
DHIL
| $1.52M | 0.18% |
+7,611
| New | +$1.42M |
|
|
VYNT
225
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.52M | 0.18% |
+860
| New | +$1.34M |
|
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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.