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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 | |
|---|---|---|---|---|---|---|
|
MSO
251
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.23M | 0.17% |
285,689
-20,089
| -7% | -$83K |
|
|
RENT
252
DELISTED
RENTRAK CORP
RENT
| $1.23M | 0.17% |
+16,881
| New | +$1.28M |
|
253
Inogen
INGN
$181M
| $1.23M | 0.17% |
39,102
-5,137
| -12% | -$124K |
|
254
AngioDynamics
ANGO
$620M
| $1.21M | 0.17% |
+63,624
| New | +$1.08M |
|
|
YDKN
255
DELISTED
Yadkin Financial Corporation
YDKN
| $1.21M | 0.17% |
61,490
-21,639
| -26% | -$411K |
|
256
ePlus
PLUS
$2.46B
| $1.21M | 0.17% |
+63,712
| New | +$1.05M |
|
|
RDUS
257
DELISTED
Radius Health, Inc.
RDUS
| $1.2M | 0.17% |
+30,905
| New | +$733K |
|
|
PERY
258
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | 0.16% |
+45,521
| New | +$1.04M |
|
|
ALDR
259
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.17M | 0.16% |
+40,331
| New | +$724K |
|
|
LTS
260
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.17M | 0.16% |
296,760
-41
| -0% | -$162 |
|
261
Magnite
MGNI
$2.81B
| $1.17M | 0.16% |
+72,408
| New | +$934K |
|
262
Q2 Holdings
QTWO
$3.93B
| $1.16M | 0.16% |
+61,574
| New | +$1.05M |
|
|
LOGM
263
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.16% |
23,365
-4
| -0% | -$192 |
|
264
Great Southern Bancorp
GSBC
$887M
| $1.15M | 0.16% |
+28,999
| New | +$1.05M |
|
|
CCRN
265
DELISTED
Cross Country Healthcare
CCRN
| $1.15M | 0.16% |
+91,948
| New | +$939K |
|
266
Insteel Industries
IIIN
$600M
| $1.15M | 0.16% |
48,618
-7
| -0% | -$156 |
|
267
OraSure Technologies
OSUR
$286M
| $1.14M | 0.16% |
112,578
-16,716
| -13% | -$150K |
|
|
RSTI
268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.14M | 0.16% |
+39,575
| New | +$995K |
|
|
LBY
269
DELISTED
Libbey, Inc.
LBY
| $1.14M | 0.16% |
36,144
-5
| -0% | -$144 |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $1.13M | 0.16% |
+29,164
| New | +$918K |
|
|
NCIT
271
DELISTED
NCI, Inc.
NCIT
| $1.12M | 0.16% |
109,873
-50,305
| -31% | -$530K |
|
272
Flexsteel Industries
FLXS
$309M
| $1.12M | 0.16% |
34,597
-2,426
| -7% | -$79.6K |
|
273
Paycom
PAYC
$7.83B
| $1.11M | 0.16% |
42,177
-21,088
| -33% | -$466K |
|
274
Simmons First National
SFNC
$3.44B
| $1.11M | 0.16% |
54,660
-8
| -0% | -$161 |
|
275
BK Technologies
BKTI
$300M
| $1.1M | 0.15% |
46,004
-3,246
| -7% | -$78K |
|
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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.