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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
RGEN icon
351
Repligen
RGEN
$8.45B
– –
-22,769
Closed -$634K
SAGE
352
DELISTED
Sage Therapeutics
SAGE
– –
-38,074
Closed -$1.61M
SCOR icon
353
Comscore
SCOR
$108M
– –
-2,256
Closed -$2.08M
SKX
354
DELISTED
Skechers
SKX
– –
-52,896
Closed -$2.36M
SPNS
355
DELISTED
Sapiens International
SPNS
– –
-157,659
Closed -$1.82M
SPWH icon
356
Sportsman's Warehouse
SPWH
$44.9M
– –
-105,688
Closed -$1.3M
TILE icon
357
Interface
TILE
$2.03B
– –
-132,207
Closed -$2.97M
TOVX icon
358
Theriva Biologics
TOVX
$10.5M
– –
-56
Closed -$1.11M
UVE icon
359
Universal Insurance Holdings
UVE
$1.23B
– –
-51,432
Closed -$1.52M
WSO icon
360
Watsco Inc
WSO
$13.1B
– –
-20,996
Closed -$2.49M
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
– –
-93,570
Closed -$1.83M
HTLF
362
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-30,333
Closed -$1.1M
TWOU
363
DELISTED
2U Inc
TWOU
– –
-4,049
Closed -$4.36M
PGTI
364
DELISTED
PGT, Inc.
PGTI
– –
-77,813
Closed -$956K
CHS
365
DELISTED
Chicos FAS, Inc.
CHS
– –
-151,328
Closed -$2.38M
VYNT
366
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-866
Closed -$1.02M
LCI
367
DELISTED
Lannett Company, Inc.
LCI
– –
-10,803
Closed -$1.79M
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-31,678
Closed -$2.91M
SREV
369
DELISTED
ServiceSource International, Inc.
SREV
– –
-209,479
Closed -$838K
XENT
370
DELISTED
Intersect ENT, Inc
XENT
– –
-131,422
Closed -$3.08M
SQBG
371
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,785
Closed -$1.03M
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26,250
Closed -$1.15M
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-48,416
Closed -$2.37M
PFNX
374
DELISTED
Pfenex Inc.
PFNX
– –
-188,237
Closed -$2.83M
PGNX
375
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-441,561
Closed -$2.53M
13 14
15
16 17

Similar funds

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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.