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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 | |
|---|---|---|---|---|---|---|
|
CUTR
251
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.15% |
88,172
-34,369
| -28% | -$465K |
|
252
Jakks Pacific
JAKK
$298M
| $1.13M | 0.15% |
14,142
-18,349
| -56% | -$1.49M |
|
253
James River Group Holdings
JRVR
$213M
| $1.12M | 0.15% |
+33,462
| New | +$1.01M |
|
|
RLH
254
DELISTED
Red Lions Hotel Corporation
RLH
| $1.11M | 0.15% |
158,136
-74,213
| -32% | -$577K |
|
255
CEVA Inc
CEVA
$927M
| $1.11M | 0.14% |
+47,445
| New | +$1.13M |
|
256
Superior Group of Companies
SGC
$202M
| $1.1M | 0.14% |
64,952
+255
| +0.4% | +$4.48K |
|
|
LION
257
DELISTED
Fidelity Southern Corporation
LION
| $1.1M | 0.14% |
49,261
-1,111
| -2% | -$24K |
|
|
ORBC
258
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | 0.14% |
+150,985
| New | +$966K |
|
|
ACET
259
DELISTED
Aceto Corp
ACET
| $1.09M | 0.14% |
40,433
-15,355
| -28% | -$431K |
|
260
Heron Therapeutics
HRTX
$96.8M
| $1.09M | 0.14% |
40,782
-918
| -2% | -$24.5K |
|
|
LHCG
261
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.14% |
24,025
-5,993
| -20% | -$274K |
|
262
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.07M | 0.14% |
+37,886
| New | +$1.07M |
|
263
Par Pacific Holdings
PARR
$4.16B
| $1.07M | 0.14% |
+45,645
| New | +$1.06M |
|
264
Griffon
GFF
$4.1B
| $1.07M | 0.14% |
+60,146
| New | +$1.05M |
|
265
Monarch Casino & Resort
MCRI
$2.24B
| $1.06M | 0.14% |
+46,690
| New | +$991K |
|
|
CIVI
266
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.06M | 0.14% |
+36,726
| New | +$958K |
|
|
FARM
267
DELISTED
Farmer Brothers
FARM
| $1.06M | 0.14% |
+32,710
| New | +$980K |
|
|
GHDX
268
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | 0.14% |
+29,970
| New | +$803K |
|
|
HSII
269
DELISTED
Heidrick & Struggles
HSII
| $1.05M | 0.14% |
+38,714
| New | +$1.01M |
|
270
Mercury Systems
MRCY
$6.35B
| $1.05M | 0.14% |
+57,030
| New | +$1.03M |
|
|
LDL
271
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.14% |
+29,493
| New | +$1.01M |
|
272
Skywest
SKYW
$4.42B
| $1.03M | 0.14% |
54,332
-17,417
| -24% | -$341K |
|
273
Retractable Technologies
RVP
$19.8M
| $1.03M | 0.13% |
332,589
+1,303
| +0.4% | +$4.52K |
|
|
BHBK
274
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.03M | 0.13% |
+67,295
| New | +$1M |
|
275
Ennis
EBF
$558M
| $1.03M | 0.13% |
+53,412
| New | +$1.04M |
|
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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.