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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 | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$12B
| – | – |
-223,452
| Closed | -$1.34M |
|
302
CRA International
CRAI
$1.17B
| – | – |
-51,629
| Closed | -$1.44M |
|
303
Cardiff Oncology
CRDF
$72.2M
| – | – |
-4,039
| Closed | -$2.95M |
|
304
Carriage Services
CSV
$638M
| – | – |
-49,744
| Closed | -$1.19M |
|
305
Customers Bancorp
CUBI
$2.83B
| – | – |
-53,923
| Closed | -$1.45M |
|
306
Entegris
ENTG
$21.7B
| – | – |
-234,627
| Closed | -$3.42M |
|
307
Flexsteel Industries
FLXS
$314M
| – | – |
-47,503
| Closed | -$2.05M |
|
308
FormFactor
FORM
$9.32B
| – | – |
-345,460
| Closed | -$3.18M |
|
309
Freshpet
FRPT
$3.1B
| – | – |
-49,936
| Closed | -$929K |
|
310
FerroAtlántica
GSM
$635M
| – | – |
-195,075
| Closed | -$3.45M |
|
311
Halozyme
HALO
$9.89B
| – | – |
-158,947
| Closed | -$3.59M |
|
|
HDSN
312
Hudson Technologies
HDSN
$262M
| – | – |
-353,627
| Closed | -$1.23M |
|
313
Heritage Insurance Holdings
HRTG
$903M
| – | – |
-59,078
| Closed | -$1.36M |
|
314
KVH Industries
KVHI
$182M
| – | – |
-123,903
| Closed | -$1.67M |
|
315
Lifeway Foods
LWAY
$448M
| – | – |
-87,704
| Closed | -$1.68M |
|
316
LSB Industries
LXU
$707M
| – | – |
-94,255
| Closed | -$2.96M |
|
317
Mercer International
MERC
$49.5M
| – | – |
-54,463
| Closed | -$745K |
|
318
Miller Industries
MLR
$579M
| – | – |
-66,406
| Closed | -$1.32M |
|
319
Neonode
NEON
$15.4M
| – | – |
-72,958
| Closed | -$2.15M |
|
320
Universal Display
OLED
$3.91B
| – | – |
-57,866
| Closed | -$2.99M |
|
321
Omeros
OMER
$937M
| – | – |
-41,279
| Closed | -$743K |
|
322
Phibro Animal Health
PAHC
$1.48B
| – | – |
-30,709
| Closed | -$1.2M |
|
323
Par Pacific Holdings
PARR
$4.17B
| – | – |
-56,499
| Closed | -$1.06M |
|
324
PTC
PTC
$15.2B
| – | – |
-76,802
| Closed | -$3.15M |
|
325
Pixelworks
PXLW
$39.9M
| – | – |
-20,374
| Closed | -$1.44M |
|
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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.