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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
Cap. Flow
+$72.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.29M
2
CAMP
CalAmp Corp.
CAMP
+$5.04M
3
EGHT icon
8x8 Inc
EGHT
+$4.48M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.24M
5
CYTK icon
Cytokinetics
CYTK
+$4.11M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.47M
3
TWOU
2U Inc
TWOU
+$4.36M
4
FOLD
Amicus Therapeutics
FOLD
+$4.34M
5
IBP icon
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
FICO icon
326
Fair Isaac
FICO
$22.6B
– –
-21,842
Closed -$1.85M
FOLD
327
DELISTED
Amicus Therapeutics
FOLD
– –
-310,394
Closed -$4.34M
FTK icon
328
Flotek Industries
FTK
$968M
– –
-9,841
Closed -$986K
GIII icon
329
G-III Apparel Group
GIII
$1.54B
– –
-47,131
Closed -$2.91M
GTIM icon
330
Good Times Restaurants
GTIM
$14.5M
– –
-205,590
Closed -$1.28M
HAFC icon
331
Hanmi Financial
HAFC
$949M
– –
-44,654
Closed -$1.13M
HEPA
332
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$3.11M
HXL icon
333
Hexcel
HXL
$7.73B
– –
-52,261
Closed -$2.34M
IBP icon
334
Installed Building Products
IBP
$6.15B
– –
-156,521
Closed -$3.96M
INGN icon
335
Inogen
INGN
$182M
– –
-33,231
Closed -$1.61M
ITGR icon
336
Integer Holdings
ITGR
$4.23B
– –
-49,481
Closed -$2.54M
TBHC
337
DELISTED
The Brand House Collective
TBHC
– –
-98,320
Closed -$2.12M
LGIH icon
338
LGI Homes
LGIH
$1.3B
– –
-176,507
Closed -$4.8M
LGND icon
339
Ligand Pharmaceuticals
LGND
$5.85B
– –
-35,426
Closed -$1.89M
MGNI icon
340
Magnite
MGNI
$2.8B
– –
-143,377
Closed -$2.08M
MMI icon
341
Marcus & Millichap
MMI
$1.16B
– –
-16,222
Closed -$746K
MMS icon
342
Maximus
MMS
$3.27B
– –
-32,034
Closed -$1.91M
MMSI icon
343
Merit Medical Systems
MMSI
$5.11B
– –
-187,047
Closed -$4.47M
MSTR icon
344
Strategy Inc
MSTR
$34.7B
– –
-126,100
Closed -$2.48M
MTRX icon
345
Matrix Service
MTRX
$336M
– –
-47,198
Closed -$1.06M
MVIS icon
346
Microvision
MVIS
$89.9M
– –
-38,309
Closed -$1.83M
MYRG icon
347
MYR Group
MYRG
$5.26B
– –
-82,840
Closed -$2.17M
NVAX icon
348
Novavax
NVAX
$1.22B
– –
-10,664
Closed -$1.51M
OXM icon
349
Oxford Industries
OXM
$568M
– –
-30,506
Closed -$2.25M
RAVE icon
350
RAVE Restaurant Group
RAVE
$46.6M
– –
-139,263
Closed -$1.19M
12 13
14
15 16

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.