We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+24.71%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$4.71M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$4.45M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$4.39M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$4.38M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$6.11M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
226
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.55M | 0.18% |
+131,593
| New | +$1.57M |
|
227
CorMedix
CRMD
$590M
| $1.53M | 0.18% |
+31,106
| New | +$738K |
|
|
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | 0.18% |
+67,593
| New | +$1.24M |
|
229
Griffon
GFF
$4.29B
| $1.48M | 0.17% |
+84,635
| New | +$1.3M |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | 0.17% |
165,667
-31,835
| -16% | -$322K |
|
231
Phibro Animal Health
PAHC
$1.48B
| $1.46M | 0.17% |
41,175
-78,308
| -66% | -$2.52M |
|
|
LABL
232
DELISTED
Multi-Color Corp
LABL
| $1.46M | 0.17% |
21,026
-6,296
| -23% | -$400K |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $1.46M | 0.17% |
+48,078
| New | +$1.11M |
|
|
LBY
234
DELISTED
Libbey, Inc.
LBY
| $1.44M | 0.17% |
36,144
| – | – |
|
|
DENN
235
DELISTED
Denny's
DENN
| $1.42M | 0.16% |
124,948
-20,170
| -14% | -$225K |
|
236
MGP Ingredients
MGPI
$366M
| $1.42M | 0.16% |
105,801
-43,231
| -29% | -$655K |
|
237
BK Technologies
BKTI
$301M
| $1.42M | 0.16% |
46,430
+426
| +0.9% | +$11.8K |
|
238
Willdan Group
WLDN
$1.16B
| $1.42M | 0.16% |
89,393
-50,739
| -36% | -$700K |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.16% |
42,807
| – | – |
|
240
Gaia
GAIA
$48.4M
| $1.4M | 0.16% |
191,667
-41,184
| -18% | -$291K |
|
241
Marcus & Millichap
MMI
$1.17B
| $1.39M | 0.16% |
37,201
-4,588
| -11% | -$164K |
|
|
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.16% |
+87,580
| New | +$1.33M |
|
|
ONCE
243
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | 0.16% |
+17,954
| New | +$1.03M |
|
|
CSCD
244
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.38M | 0.16% |
101,763
-28,123
| -22% | -$380K |
|
|
TA
245
DELISTED
TravelCenters of America LLC
TA
| $1.38M | 0.16% |
+15,763
| New | +$1.11M |
|
|
CTLP
246
DELISTED
Cantaloupe
CTLP
| $1.37M | 0.16% |
+498,581
| New | +$1.05M |
|
|
XENT
247
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | 0.16% |
+52,905
| New | +$1.21M |
|
|
ROX
248
DELISTED
Castle Brands, Inc.
ROX
| $1.36M | 0.16% |
968,293
+9,381
| +1% | +$14K |
|
249
Cadiz
CDZI
$267M
| $1.35M | 0.16% |
131,939
+1,335
| +1% | +$13.8K |
|
|
XOXO
250
DELISTED
Xo Group Inc
XOXO
| $1.35M | 0.16% |
76,270
-8,887
| -10% | -$150K |
|
Similar funds
RWM
MCM
HP
OMG
RB
ICCFIA
WCM
TSS
EAM Investors's Q1 2015 Portfolio in Review
As of Q1 2015, EAM Investors held 453 positions worth $866M, up 21% from $717M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
EAM Investors deployed $43.9M of net new capital in Q1 2015, opening 147 new positions and adding to 91 existing holdings. Its largest new stake was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Esperion Therapeutics, an estimated $6.11M trimmed.
- EAM Investors's largest Q1 2015 buy was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
- EAM Investors added most to NEVRO CORP. in Q1 2015, an estimated $3.15M increase.
- EAM Investors's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $6.11M.
- EAM Investors fully exited Imperva, Inc. in Q1 2015, selling an estimated $5.46M.
- EAM Investors's ten largest holdings make up 7.1% of its $866M portfolio in Q1 2015.
- EAM Investors opened 147 new positions and closed 130 in Q1 2015.
- EAM Investors's portfolio value rose 21% quarter-over-quarter to $866M.
Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.