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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
CPE
376
DELISTED
Callon Petroleum Company
CPE
– –
-35,269
Closed -$3.11M
FRBK
377
DELISTED
Republic First Bancorp Inc
FRBK
– –
-331,910
Closed -$1.29M
TA
378
DELISTED
TravelCenters of America LLC
TA
– –
-42,255
Closed -$2.09M
CNCE
379
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-303,142
Closed -$3.82M
FNHC
380
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-73,510
Closed -$2.06M
TREC
381
DELISTED
Trecora Resources
TREC
– –
-155,503
Closed -$1.93M
SRGA
382
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-18,507
Closed -$2.65M
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
– –
-27,052
Closed -$1.26M
FOE
384
DELISTED
Ferro Corporation
FOE
– –
-83,771
Closed -$1.21M
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,422
Closed -$1.2M
GWPH
386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,058
Closed -$490K
GLUU
387
DELISTED
Glu Mobile Inc.
GLUU
– –
-157,515
Closed -$814K
CLCT
388
DELISTED
Collectors Universe
CLCT
– –
-91,123
Closed -$2M
AXAS
389
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,339
Closed -$775K
SUMR
390
DELISTED
Summer Infant, Inc.
SUMR
– –
-52,303
Closed -$1.65M
SRCI
391
DELISTED
SRC Energy Inc
SRCI
– –
-84,126
Closed -$1.02M
ARTX
392
DELISTED
Arotech Corporation
ARTX
– –
-244,445
Closed -$794K
SEMG
393
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,635
Closed -$1.39M
CBM
394
DELISTED
Cambrex Corporation
CBM
– –
-46,213
Closed -$863K
TOWR
395
DELISTED
Tower International, Inc.
TOWR
– –
-28,220
Closed -$711K
CBK
396
DELISTED
Christopher & Banks Corporation
CBK
– –
-341,612
Closed -$3.38M
SN
397
DELISTED
Sanchez Energy Corporation
SN
– –
-34,322
Closed -$901K
KS
398
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-32,208
Closed -$901K
SNMX
399
DELISTED
Senomyx, Inc.
SNMX
– –
-134,520
Closed -$1.1M
XCRA
400
DELISTED
Xcerra Corporation
XCRA
– –
-125,398
Closed -$1.23M
14 15
16
17 18

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.