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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
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 | 26.64% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $9.59M | 1.5% |
249,739
+22,959
| +10% | +$848K |
|
2
FIVE9
FIVN
$2.49B
| $6.34M | 0.99% |
712,861
+278,802
| +64% | +$2.19M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $6.26M | 0.98% |
105,054
-41,763
| -28% | -$2.13M |
|
|
CPXX
4
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $6.06M | 0.95% |
+549,455
| New | +$1.8M |
|
|
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
| $5.87M | 0.92% |
214,859
+105,004
| +96% | +$2.2M |
|
6
NeoGenomics
NEO
$2.23B
| $5.39M | 0.84% |
800,191
-46,247
| -5% | -$304K |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.84M | 0.76% |
344,547
-140,215
| -29% | -$1.45M |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $4.77M | 0.75% |
118,293
+16,159
| +16% | +$547K |
|
9
MaxLinear
MXL
$5.69B
| $4.75M | 0.74% |
256,993
-69,086
| -21% | -$1.1M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $4.54M | 0.71% |
136,236
-47,591
| -26% | -$1.27M |
|
11
John B. Sanfilippo & Son
JBSS
$847M
| $4.26M | 0.67% |
61,681
-4,383
| -7% | -$274K |
|
|
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
| $4.17M | 0.65% |
318,197
+128,454
| +68% | +$1.59M |
|
13
Cavco Industries
CVCO
$4.35B
| $4.11M | 0.64% |
43,971
-3,647
| -8% | -$300K |
|
14
Motorcar Parts of America
MPAA
$229M
| $4.1M | 0.64% |
107,998
-5,419
| -5% | -$185K |
|
15
Gibraltar Industries
ROCK
$1.4B
| $4.08M | 0.64% |
142,758
-17,376
| -11% | -$405K |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $4.06M | 0.64% |
752,343
-429,216
| -36% | -$1.81M |
|
|
AUTO
17
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.99M | 0.62% |
230,031
-142,934
| -38% | -$2.56M |
|
18
Energy Recovery
ERII
$389M
| $3.92M | 0.61% |
379,294
+259,737
| +217% | +$1.89M |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $3.87M | 0.61% |
+200,380
| New | +$3.77M |
|
20
LeMaitre Vascular
LMAT
$1.84B
| $3.85M | 0.6% |
248,366
-21,057
| -8% | -$302K |
|
21
NETGEAR
NTGR
$579M
| $3.81M | 0.6% |
94,294
-5,268
| -5% | -$203K |
|
22
Lipocine
LPCN
$20.2M
| $3.75M | 0.59% |
21,724
-1,927
| -8% | -$329K |
|
23
Caesars Entertainment
CZR
$6.05B
| $3.72M | 0.58% |
325,044
+73,286
| +29% | +$762K |
|
|
ATSG
24
DELISTED
Air Transport Services Group
ATSG
| $3.7M | 0.58% |
+240,596
| New | +$2.76M |
|
|
25
Magnite
MGNI
$3.46B
| $3.63M | 0.57% |
+198,792
| New | +$3.04M |
|
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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 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.