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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 | |
|---|---|---|---|---|---|---|
326
Green Dot
GDOT
$743M
| – | – |
-57,584
| Closed | -$1.22M |
|
|
HEES
327
DELISTED
H&E Equipment Services
HEES
| – | – |
-68,717
| Closed | -$2.77M |
|
328
Helix Energy Solutions
HLX
$1.4B
| – | – |
-46,531
| Closed | -$1.03M |
|
329
Hallador Energy
HNRG
$670M
| – | – |
-73,187
| Closed | -$867K |
|
|
IMOS
330
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| – | – |
-26,797
| Closed | -$668K |
|
331
Insmed
INSM
$21.4B
| – | – |
-83,453
| Closed | -$1.09M |
|
332
Identive
INVE
$63.4M
| – | – |
-93,499
| Closed | -$1.25M |
|
333
ITT
ITT
$17.5B
| – | – |
-29,745
| Closed | -$1.34M |
|
334
Korn Ferry
KFY
$4.18B
| – | – |
-48,466
| Closed | -$1.21M |
|
335
Knowles
KN
$3.13B
| – | – |
-37,922
| Closed | -$1M |
|
336
Lithia Motors
LAD
$8.47B
| – | – |
-14,438
| Closed | -$1.09M |
|
337
LGI Homes
LGIH
$1.27B
| – | – |
-64,156
| Closed | -$1.18M |
|
338
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-194,721
| Closed | -$1.46M |
|
339
Marcus Corp
MCS
$897M
| – | – |
-55,991
| Closed | -$885K |
|
340
Methode Electronics
MEI
$496M
| – | – |
-30,534
| Closed | -$1.13M |
|
|
MODV
341
DELISTED
ModivCare
MODV
| – | – |
-71,336
| Closed | -$3.45M |
|
342
NeoGenomics
NEO
$1.96B
| – | – |
-573,434
| Closed | -$2.99M |
|
343
NN Inc
NNBR
$255M
| – | – |
-88,815
| Closed | -$2.37M |
|
|
PHX
344
DELISTED
PHX Minerals
PHX
| – | – |
-31,422
| Closed | -$938K |
|
345
Patterson-UTI
PTEN
$3.98B
| – | – |
-27,793
| Closed | -$904K |
|
|
346
Pixelworks
PXLW
$38.2M
| – | – |
-49,709
| Closed | -$3.85M |
|
347
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-26,186
| Closed | -$1.48M |
|
348
Ribbon Communications
RBBN
$377M
| – | – |
-45,399
| Closed | -$776K |
|
|
ECHO
349
EchoStar
ECHO
$24.4B
| – | – |
-33,381
| Closed | -$1.32M |
|
350
Southside Bancshares
SBSI
$967M
| – | – |
-37,168
| Closed | -$1.09M |
|
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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.