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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 | |
|---|---|---|---|---|---|---|
201
Triumph Financial Inc
TFIN
$1.81B
| $1.28M | 0.2% |
80,841
-32,117
| -28% | -$461K |
|
|
NSTG
202
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.24M | 0.19% |
81,717
-15,328
| -16% | -$217K |
|
203
Lakeland Industries
LAKE
$113M
| $1.24M | 0.19% |
101,109
-3,588
| -3% | -$43.3K |
|
|
BRSS
204
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | 0.19% |
49,183
-8,513
| -15% | -$187K |
|
205
Smith & Wesson
SWBI
$651M
| $1.22M | 0.19% |
59,406
-29,271
| -33% | -$545K |
|
|
FPRX
206
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.2M | 0.19% |
29,573
-7,741
| -21% | -$266K |
|
207
Pathward Financial
CASH
$1.86B
| $1.19M | 0.19% |
78,537
-41,646
| -35% | -$574K |
|
208
Vera Bradley
VRA
$97M
| $1.19M | 0.19% |
+58,679
| New | +$960K |
|
209
First Business Financial Services
FBIZ
$587M
| $1.19M | 0.19% |
51,948
-18,027
| -26% | -$402K |
|
210
Alarm.com
ALRM
$2.71B
| $1.18M | 0.18% |
49,710
+882
| +2% | +$16.1K |
|
|
NLST
211
DELISTED
Netlist, Inc.
NLST
| $1.17M | 0.18% |
+854,876
| New | +$998K |
|
212
PAR Technology
PAR
$699M
| $1.17M | 0.18% |
176,493
-6,195
| -3% | -$35.6K |
|
213
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.17M | 0.18% |
+49,826
| New | +$1.02M |
|
|
HTBK
214
DELISTED
Heritage Commerce
HTBK
| $1.16M | 0.18% |
115,550
-67,801
| -37% | -$666K |
|
215
Educational Development Corp
EDUC
$11.8M
| $1.15M | 0.18% |
163,658
-5,744
| -3% | -$31.8K |
|
216
Fabrinet
FN
$15.6B
| $1.13M | 0.18% |
34,930
-7,362
| -17% | -$198K |
|
217
Anika Therapeutics
ANIK
$258M
| $1.13M | 0.18% |
+25,146
| New | +$1.02M |
|
218
Vericel Corp
VCEL
$2.35B
| $1.12M | 0.18% |
+191,321
| New | +$536K |
|
219
Superior Group of Companies
SGC
$185M
| $1.12M | 0.17% |
62,746
-2,206
| -3% | -$37.5K |
|
220
Banc of California
BANC
$3.03B
| $1.11M | 0.17% |
+63,706
| New | +$961K |
|
|
AFH
221
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.11M | 0.17% |
61,070
-2,146
| -3% | -$37.8K |
|
222
Lightpath Technologies
LPTH
$651M
| $1.1M | 0.17% |
+544,902
| New | +$1.36M |
|
223
James River Group Holdings
JRVR
$208M
| $1.1M | 0.17% |
34,071
+609
| +2% | +$19.5K |
|
224
Stoneridge
SRI
$195M
| $1.1M | 0.17% |
75,328
-11,507
| -13% | -$145K |
|
|
VASC
225
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | 0.17% |
33,723
+12,491
| +59% | +$360K |
|
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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.