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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
Cap. Flow
+$115M
Cap. Flow %
16.05%
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
IRDM icon
Iridium Communications
IRDM
+$3.4M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$3.31M

Top Sells

Rank Stock Value
1
PXLW icon
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
APPS icon
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
SHEN icon
351
Shenandoah Telecom
SHEN
$689M
– –
-59,430
Closed -$737K
STKL
352
DELISTED
SunOpta
STKL
– –
-58,618
Closed -$708K
STLD icon
353
Steel Dynamics
STLD
$37B
– –
-75,464
Closed -$1.71M
SYPR icon
354
Sypris Solutions
SYPR
$44M
– –
-221,142
Closed -$728K
TER icon
355
Teradyne
TER
$57.3B
– –
-88,726
Closed -$1.72M
THRM icon
356
Gentherm
THRM
$1.28B
– –
-50,460
Closed -$2.13M
TRGP icon
357
Targa Resources
TRGP
$56.8B
– –
-8,985
Closed -$1.22M
UFI icon
358
UNIFI
UFI
$119M
– –
-38,040
Closed -$985K
BSIN
359
Big Sky Industrial
BSIN
$59.1M
– –
-4,618
Closed -$884K
WYY icon
360
WidePoint Corp
WYY
$103M
– –
-81,588
Closed -$1.4M
YELP icon
361
Yelp
YELP
$1.47B
– –
-14,964
Closed -$1.02M
ZBRA icon
362
Zebra Technologies
ZBRA
$13.9B
– –
-15,810
Closed -$1.12M
PSIX
363
Power Solutions International
PSIX
$663M
– –
-22,770
Closed -$1.57M
VSA
364
VisionSys AI
VSA
$8.41M
– –
-20
Closed -$648K
TPC
365
Tutor Perini Cor
TPC
$4.51B
– –
-55,469
Closed -$1.46M
ENZ
366
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-685,903
Closed -$3.53M
ATSG
367
DELISTED
Air Transport Services Group
ATSG
– –
-52,625
Closed -$383K
VIRX
368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,323
Closed -$1.98M
PFIE
369
DELISTED
Profire Energy, Inc
PFIE
– –
-604,663
Closed -$2.51M
ENSV
370
DELISTED
Enservco Corp.
ENSV
– –
-32,496
Closed -$1.77M
TELL
371
DELISTED
Tellurian Inc.
TELL
– –
-93,711
Closed -$1.6M
VTNR
372
DELISTED
Vertex Energy, Inc
VTNR
– –
-307,341
Closed -$2.14M
BIG
373
DELISTED
Big Lots, Inc.
BIG
– –
-28,802
Closed -$1.24M
HOLI
374
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-37,760
Closed -$849K
ENG
375
DELISTED
ENGlobal Corp
ENG
– –
-54,178
Closed -$932K
13 14
15
16 17

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 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.