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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
+21.57%
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
$765M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.29M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.04M |
| 3 |
8x8 Inc
EGHT
|
+$4.48M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.24M |
| 5 |
Cytokinetics
CYTK
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U Inc
TWOU
|
+$4.36M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
Installed Building Products
IBP
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
226
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.32M | 0.17% |
178,342
-33,323
| -16% | -$280K |
|
|
DHIL
227
DELISTED
Diamond Hill
DHIL
| $1.32M | 0.17% |
6,983
-156
| -2% | -$31.2K |
|
228
Geron
GERN
$828M
| $1.32M | 0.17% |
+272,136
| New | +$1.09M |
|
|
IMH
229
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | 0.17% |
72,082
-17,074
| -19% | -$321K |
|
230
Stoneridge
SRI
$195M
| $1.28M | 0.17% |
+86,835
| New | +$1.17M |
|
|
EBSB
231
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | 0.17% |
90,001
-2,030
| -2% | -$28.8K |
|
232
Vuzix
VUZI
$194M
| $1.27M | 0.17% |
+167,049
| New | +$946K |
|
|
AFH
233
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.26M | 0.16% |
+63,216
| New | +$1.22M |
|
|
MRVC
234
DELISTED
MRV Communications Inc
MRVC
| $1.25M | 0.16% |
102,668
+403
| +0.4% | +$5.42K |
|
235
Hooker Furnishings Corp
HOFT
$150M
| $1.25M | 0.16% |
49,579
-23,081
| -32% | -$596K |
|
236
Lakeland Industries
LAKE
$113M
| $1.25M | 0.16% |
104,697
+412
| +0.4% | +$5.46K |
|
237
PAR Technology
PAR
$699M
| $1.23M | 0.16% |
+182,688
| New | +$1.13M |
|
|
BRSS
238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | 0.16% |
57,696
-1,301
| -2% | -$29.3K |
|
239
Zevra Therapeutics
ZVRA
$562M
| $1.22M | 0.16% |
3,828
+15
| +0.4% | +$4.07K |
|
240
Towne Bank
TOWN
$3.46B
| $1.21M | 0.16% |
57,748
-1,302
| -2% | -$27.5K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.16% |
206,648
-4,661
| -2% | -$28.9K |
|
242
Collegium Pharmaceutical
COLL
$1.15B
| $1.18M | 0.15% |
42,850
-966
| -2% | -$20.4K |
|
|
BSQR
243
DELISTED
BSQUARE Corporation
BSQR
| $1.18M | 0.15% |
193,257
-51,694
| -21% | -$410K |
|
244
Entravision Communication
EVC
$1.03B
| $1.18M | 0.15% |
152,579
-3,442
| -2% | -$28K |
|
245
Extreme Networks
EXTR
$3.94B
| $1.18M | 0.15% |
287,936
-6,496
| -2% | -$25.2K |
|
246
Natural Alternatives International
NAII
$14.4M
| $1.17M | 0.15% |
+112,646
| New | +$824K |
|
247
ePlus
PLUS
$2.42B
| $1.16M | 0.15% |
+49,776
| New | +$1.12M |
|
|
DERM
248
DELISTED
Dermira, Inc.
DERM
| $1.16M | 0.15% |
33,378
-11,794
| -26% | -$339K |
|
249
Cerus
CERS
$433M
| $1.14M | 0.15% |
+180,287
| New | +$960K |
|
|
MESG
250
DELISTED
XURA INC COM (DE)
MESG
| $1.13M | 0.15% |
+46,017
| New | +$1.15M |
|
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EAM Investors's Q4 2015 Portfolio in Review
As of Q4 2015, EAM Investors held 411 positions worth $765M, up 21% from $632M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors deployed $72.5M of net new capital in Q4 2015, opening 121 new positions and adding to 105 existing holdings. Its largest new stake was CalAmp Corp.: 11,432 shares worth $5.24M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emcore Corp, an estimated $2.95M trimmed.
- EAM Investors's largest Q4 2015 buy was CalAmp Corp.: 11,432 shares worth $5.24M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q4 2015, an estimated $5.29M increase.
- EAM Investors's biggest Q4 2015 reduction was Emcore Corp, cutting an estimated $2.95M.
- EAM Investors fully exited LGI Homes in Q4 2015, selling an estimated $4.8M.
- EAM Investors's ten largest holdings make up 8.6% of its $765M portfolio in Q4 2015.
- EAM Investors opened 121 new positions and closed 108 in Q4 2015.
- EAM Investors's portfolio value rose 21% quarter-over-quarter to $765M.
Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.