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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
+1.43%
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
$632M
AUM Growth
-$223M
(-26%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lipocine
LPCN
|
+$4.68M |
| 2 |
LGI Homes
LGIH
|
+$4.16M |
| 3 |
Kforce
KFRC
|
+$4.03M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.32M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
TG Therapeutics
TGTX
|
+$6.81M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$5.56M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$5.1M |
| 5 |
Boot Barn
BOOT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Technology | 20.66% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sportsman's Warehouse
SPWH
$45.3M
| $1.3M | 0.21% |
105,688
-6,993
| -6% | -$87.2K |
|
227
Good Times Restaurants
GTIM
$14.6M
| $1.28M | 0.2% |
205,590
-75,599
| -27% | -$565K |
|
|
EBSB
228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.26M | 0.2% |
92,031
-6,086
| -6% | -$79.4K |
|
|
SSNI
229
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | 0.2% |
97,366
-6,446
| -6% | -$78.8K |
|
|
VG
230
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.2% |
+211,309
| New | +$1.2M |
|
|
DRRX
231
DELISTED
DURECT Corp
DRRX
| $1.24M | 0.2% |
63,400
+350
| +0.6% | +$7.96K |
|
|
ISLE
232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.23M | 0.19% |
70,608
-4,671
| -6% | -$86.5K |
|
233
Core Molding Technologies
CMT
$214M
| $1.23M | 0.19% |
66,546
+431
| +0.7% | +$8.54K |
|
|
CCRN
234
DELISTED
Cross Country Healthcare
CCRN
| $1.22M | 0.19% |
+89,432
| New | +$1.21M |
|
|
BRSS
235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.21M | 0.19% |
+58,997
| New | +$1.09M |
|
236
Retractable Technologies
RVP
$20.1M
| $1.2M | 0.19% |
331,286
+1,793
| +0.5% | +$6.86K |
|
237
Skywest
SKYW
$4.48B
| $1.2M | 0.19% |
+71,749
| New | +$1.15M |
|
238
Walker & Dunlop
WD
$1.8B
| $1.19M | 0.19% |
45,727
-9,166
| -17% | -$229K |
|
239
RAVE Restaurant Group
RAVE
$47M
| $1.19M | 0.19% |
139,263
-16,889
| -11% | -$191K |
|
240
Bassett Furniture
BSET
$169M
| $1.18M | 0.19% |
42,464
-19,175
| -31% | -$616K |
|
241
Zevra Therapeutics
ZVRA
$601M
| $1.18M | 0.19% |
+3,813
| New | +$1.17M |
|
|
CBNJ
242
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.18M | 0.19% |
+94,858
| New | +$1.02M |
|
243
Superior Group of Companies
SGC
$212M
| $1.16M | 0.18% |
64,697
-20,773
| -24% | -$367K |
|
|
IMPR
244
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.15M | 0.18% |
+64,836
| New | +$1.16M |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.18% |
26,250
-1,735
| -6% | -$70.8K |
|
246
Argan
AGX
$8.43B
| $1.14M | 0.18% |
+32,887
| New | +$1.27M |
|
247
Hanmi Financial
HAFC
$953M
| $1.13M | 0.18% |
44,654
-11,650
| -21% | -$291K |
|
248
Towne Bank
TOWN
$3.47B
| $1.11M | 0.18% |
+59,050
| New | +$1.06M |
|
249
Theriva Biologics
TOVX
$10.5M
| $1.11M | 0.18% |
+56
| New | +$1.38M |
|
|
HTLF
250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.17% |
30,333
-7,357
| -20% | -$271K |
|
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EAM Investors's Q3 2015 Portfolio in Review
As of Q3 2015, EAM Investors held 416 positions worth $632M, down 26% from $855M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $201M in Q3 2015, closing 126 positions and reducing 134 holdings. Its most notable exit was Sigma Designs Inc, an estimated $8.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EAM Investors opened a new position in Lipocine worth $4.07M.
- EAM Investors's largest Q3 2015 buy was Lipocine: 20,214 shares worth $4.07M.
- EAM Investors added most to Boingo Wireless, Inc. in Q3 2015, an estimated $3.32M increase.
- EAM Investors's biggest Q3 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $4.34M.
- EAM Investors fully exited Sigma Designs Inc in Q3 2015, selling an estimated $8.78M.
- EAM Investors's ten largest holdings make up 7.7% of its $632M portfolio in Q3 2015.
- EAM Investors opened 106 new positions and closed 126 in Q3 2015.
- EAM Investors's portfolio value fell 26% quarter-over-quarter to $632M.
Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.