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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
+31.48%
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
$717M
AUM Growth
+$224M
(+46%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
426
New
116
Increased
108
Reduced
81
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$3.63M |
| 2 |
ESPR
Esperion Therapeutics
ESPR
|
+$3.52M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$3.46M |
| 4 |
Iridium Communications
IRDM
|
+$3.4M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.85M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.82M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$3.65M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.53M |
| 5 |
Digital Turbine
APPS
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.56% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
226
DELISTED
Tuesday Morning Corp
TUES
| $1.47M | 0.21% |
67,771
-10
| -0% | -$203 |
|
227
Cadiz
CDZI
$251M
| $1.46M | 0.2% |
130,604
-9,156
| -7% | -$95.4K |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $1.46M | 0.2% |
49,795
-6
| -0% | -$148 |
|
229
First Business Financial Services
FBIZ
$587M
| $1.42M | 0.2% |
59,366
-19,860
| -25% | -$449K |
|
230
Hurco Companies Inc
HURC
$135M
| $1.42M | 0.2% |
41,669
-2,926
| -7% | -$103K |
|
|
CMRX
231
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | 0.2% |
35,101
-12,487
| -26% | -$423K |
|
|
LDL
232
DELISTED
Lydall, Inc.
LDL
| $1.4M | 0.19% |
42,575
-6
| -0% | -$173 |
|
233
Marcus & Millichap
MMI
$1.16B
| $1.39M | 0.19% |
41,789
-6
| -0% | -$185 |
|
|
CVGW
234
DELISTED
Calavo Growers
CVGW
| $1.39M | 0.19% |
29,328
-4,069
| -12% | -$187K |
|
|
BBQ
235
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.37M | 0.19% |
52,299
-22,439
| -30% | -$582K |
|
|
INFI
236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.37M | 0.19% |
80,859
-11
| -0% | -$160 |
|
|
REED
237
DELISTED
Reeds, Inc. Common Stock
REED
| $1.36M | 0.19% |
+4,620
| New | +$1.47M |
|
238
MiMedx Group
MDXG
$602M
| $1.35M | 0.19% |
+117,306
| New | +$1.16M |
|
239
IRIDEX
IRIX
$14.3M
| $1.34M | 0.19% |
157,054
-10,985
| -7% | -$87K |
|
240
InfuSystem Holdings
INFU
$184M
| $1.34M | 0.19% |
+424,254
| New | +$1.35M |
|
|
VTSS
241
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.34M | 0.19% |
353,478
-126,864
| -26% | -$436K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.19% |
+42,807
| New | +$1.08M |
|
|
VTAE
243
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.31M | 0.18% |
+78,477
| New | +$1.15M |
|
|
ADVM
244
DELISTED
Adverum Biotechnologies
ADVM
| $1.29M | 0.18% |
+2,394
| New | +$923K |
|
|
FARM
245
DELISTED
Farmer Brothers
FARM
| $1.28M | 0.18% |
43,569
-6
| -0% | -$171 |
|
246
Quantum Corp
QMCO
$419M
| $1.27M | 0.18% |
+4,522
| New | +$1.04M |
|
|
BLOX
247
DELISTED
Infoblox Inc
BLOX
| $1.27M | 0.18% |
+62,643
| New | +$1.05M |
|
248
STRATTEC Security
STRT
$367M
| $1.26M | 0.18% |
15,275
-14,660
| -49% | -$1.37M |
|
|
KTWO
249
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.24M | 0.17% |
+59,590
| New | +$1.03M |
|
250
AMN Healthcare
AMN
$1.3B
| $1.23M | 0.17% |
+62,932
| New | +$1.08M |
|
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EAM Investors's Q4 2014 Portfolio in Review
As of Q4 2014, EAM Investors held 426 positions worth $717M, up 46% from $492M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors deployed $115M of net new capital in Q4 2014, opening 116 new positions and adding to 108 existing holdings. Its largest new stake was Callidus Software, Inc.: 247,614 shares worth $4.04M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was STRATTEC Security, an estimated $1.37M trimmed.
- EAM Investors's largest Q4 2014 buy was Callidus Software, Inc.: 247,614 shares worth $4.04M.
- EAM Investors added most to Esperion Therapeutics in Q4 2014, an estimated $3.52M increase.
- EAM Investors's biggest Q4 2014 reduction was STRATTEC Security, cutting an estimated $1.37M.
- EAM Investors fully exited Pixelworks in Q4 2014, selling an estimated $3.85M.
- EAM Investors's ten largest holdings make up 8.6% of its $717M portfolio in Q4 2014.
- EAM Investors opened 116 new positions and closed 120 in Q4 2014.
- EAM Investors's portfolio value rose 46% quarter-over-quarter to $717M.
Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.