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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
Cap. Flow
-$201M
Cap. Flow %
-31.75%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Top Buys

Rank Stock Value
1
LPCN icon
Lipocine
LPCN
+$4.68M
2
LGIH icon
LGI Homes
LGIH
+$4.16M
3
KFRC icon
Kforce
KFRC
+$4.03M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.3M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$8.78M
2
TGTX icon
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 icon
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
PAMT
351
PAMT Corp
PAMT
$352M
– –
-126,340
Closed -$1.83M
ATSG
352
DELISTED
Air Transport Services Group
ATSG
– –
-115,530
Closed -$1.21M
EGIO
353
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-21,182
Closed -$3.34M
CPE
354
DELISTED
Callon Petroleum Company
CPE
– –
-54,421
Closed -$4.53M
BFX
355
DELISTED
BowFlex Inc.
BFX
– –
-167,498
Closed -$3.6M
SIEN
356
DELISTED
Sientra, Inc.
SIEN
– –
-6,455
Closed -$1.63M
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,658
Closed -$3.09M
AGFS
358
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-264,002
Closed -$3.3M
SRNE
359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-249,028
Closed -$4.39M
CYBE
360
DELISTED
Cyberoptics Corp
CYBE
– –
-125,585
Closed -$1.27M
USAK
361
DELISTED
USA Truck Inc
USAK
– –
-56,379
Closed -$1.2M
DSPG
362
DELISTED
DSP Group Inc
DSPG
– –
-172,599
Closed -$1.78M
ADMS
363
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-46,655
Closed -$1.22M
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-156,173
Closed -$5.1M
MSON
365
DELISTED
Misonix Inc
MSON
– –
-125,064
Closed -$1.19M
NWHM
366
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-113,329
Closed -$1.95M
GLUU
367
DELISTED
Glu Mobile Inc.
GLUU
– –
-182,864
Closed -$1.14M
TNAV
368
DELISTED
Telenav Inc.
TNAV
– –
-391,328
Closed -$3.15M
AMAG
369
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-69,434
Closed -$4.79M
APEX
370
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-4,698
Closed -$3.97M
VSLR
371
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-244,222
Closed -$2.97M
MNTA
372
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-164,534
Closed -$3.75M
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-97,515
Closed -$1.93M
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,716
Closed -$4.47M
HABT
375
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-26,793
Closed -$838K
13 14
15
16 17

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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
WFAL
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WCM
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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.