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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
+23.83%
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
$605M
AUM Growth
-$29.7M
(-4.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
35
Reduced
124
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$3.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.76M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
+$3.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$3.68M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$5.43M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$4.62M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$4.17M |
| 4 |
Aqua Metals
AQMS
|
+$4.15M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Healthcare | 23.9% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cavco Industries
CVCO
$4.54B
| $977K | 0.16% |
7,534
| – | – |
|
202
AppFolio
APPF
$6.31B
| $964K | 0.16% |
+29,584
| New | +$850K |
|
|
CCF
203
DELISTED
Chase Corporation
CCF
| $958K | 0.16% |
8,982
-1,512
| -14% | -$158K |
|
|
AFAM
204
DELISTED
Almost Family Inc
AFAM
| $954K | 0.16% |
+15,470
| New | +$847K |
|
|
IXYS
205
DELISTED
IXYS Corp
IXYS
| $951K | 0.16% |
+57,831
| New | +$864K |
|
206
Live Oak Bancshares
LOB
$1.99B
| $938K | 0.16% |
38,753
-4,662
| -11% | -$112K |
|
|
PNK
207
DELISTED
Pinnacle Entertainment Inc.
PNK
| $935K | 0.15% |
47,331
| – | – |
|
208
Corcept Therapeutics
CORT
$10.1B
| $904K | 0.15% |
76,643
-12,747
| -14% | -$139K |
|
|
ORBC
209
DELISTED
ORBCOMM, Inc.
ORBC
| $898K | 0.15% |
+79,428
| New | +$802K |
|
|
RVNC
210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $895K | 0.15% |
+33,897
| New | +$756K |
|
211
Alamo Group
ALG
$2B
| $889K | 0.15% |
+9,792
| New | +$816K |
|
212
TTM Technologies
TTMI
$11.3B
| $879K | 0.15% |
50,636
-154,170
| -75% | -$2.59M |
|
|
GDEN
213
DELISTED
Golden Entertainment
GDEN
| $868K | 0.14% |
+41,922
| New | +$692K |
|
214
M/I Homes
MHO
$3.89B
| $868K | 0.14% |
+30,387
| New | +$826K |
|
|
GNBC
215
DELISTED
Green Bancorp, Inc
GNBC
| $863K | 0.14% |
+44,493
| New | +$822K |
|
|
EXAC
216
DELISTED
Exactech Inc
EXAC
| $858K | 0.14% |
+28,795
| New | +$845K |
|
217
Asure Software
ASUR
$237M
| $850K | 0.14% |
58,213
-6,081
| -9% | -$78.2K |
|
|
ATSG
218
DELISTED
Air Transport Services Group
ATSG
| $847K | 0.14% |
38,875
+8,477
| +28% | +$177K |
|
|
PVLA
219
Palvella Therapeutics
PVLA
$2.05B
| $837K | 0.14% |
2,069
-215
| -9% | -$62.8K |
|
|
HDP
220
DELISTED
Hortonworks, Inc.
HDP
| $828K | 0.14% |
+64,285
| New | +$771K |
|
|
ATRS
221
DELISTED
Antares Pharma, Inc.
ATRS
| $810K | 0.13% |
251,619
| – | – |
|
222
Logitech
LOGI
$16B
| $809K | 0.13% |
22,058
+1,664
| +8% | +$57.7K |
|
223
Shopify
SHOP
$169B
| $805K | 0.13% |
92,660
-11,520
| -11% | -$97.4K |
|
224
Marcus Corp
MCS
$766M
| $804K | 0.13% |
26,632
| – | – |
|
225
MasterCraft Boat Holdings
MCFT
$607M
| $802K | 0.13% |
41,039
-4,287
| -9% | -$76.8K |
|
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EAM Investors's Q2 2017 Portfolio in Review
As of Q2 2017, EAM Investors held 427 positions worth $605M, down 4.7% from $635M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
EAM Investors withdrew a net $98.8M in Q2 2017, closing 136 positions and reducing 124 holdings. Its most notable exit was Heska Corp, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in FormFactor worth $3.75M.
- EAM Investors's largest Q2 2017 buy was FormFactor: 302,437 shares worth $3.75M.
- EAM Investors added most to Franklin Financial Network, Inc. in Q2 2017, an estimated $3.34M increase.
- EAM Investors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $3.4M.
- EAM Investors fully exited Heska Corp in Q2 2017, selling an estimated $5.43M.
- EAM Investors's ten largest holdings make up 8.4% of its $605M portfolio in Q2 2017.
- EAM Investors opened 120 new positions and closed 136 in Q2 2017.
- EAM Investors's portfolio value fell 4.7% quarter-over-quarter to $605M.
Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.