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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
CBPX
376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-67,254
Closed -$1.43M
ASNA
377
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,173
Closed -$4.39M
ONCE
378
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-15,426
Closed -$930K
AAC
379
DELISTED
AAC Holdings
AAC
– –
-31,573
Closed -$1.38M
ROX
380
DELISTED
Castle Brands, Inc.
ROX
– –
-964,276
Closed -$1.34M
DATA
381
DELISTED
Tableau Software, Inc.
DATA
– –
-27,970
Closed -$3.23M
FRSH
382
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-232,004
Closed -$4.81M
SGYP
383
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-670,346
Closed -$5.56M
ORBK
384
DELISTED
Orbotech Ltd
ORBK
– –
-42,972
Closed -$894K
SONC
385
DELISTED
Sonic Corp
SONC
– –
-95,653
Closed -$2.75M
KMG
386
DELISTED
KMG Chemicals Inc
KMG
– –
-66,962
Closed -$1.7M
XRM
387
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-104,276
Closed -$1.9M
GST
388
DELISTED
Gastar Exploration Inc.
GST
– –
-544,494
Closed -$1.68M
SIGM
389
DELISTED
Sigma Designs Inc
SIGM
– –
-736,176
Closed -$8.78M
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-55,317
Closed -$2.19M
RXDX
391
DELISTED
Ignyta, Inc.
RXDX
– –
-160,874
Closed -$2.43M
CEMP
392
DELISTED
Cempra, Inc.
CEMP
– –
-99,594
Closed -$3.42M
CNXR
393
DELISTED
Connecture, Inc.
CNXR
– –
-133,120
Closed -$1.41M
MACK
394
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-44,537
Closed -$4.33M
CBPO
395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,796
Closed -$1.13M
COWN
396
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-53,851
Closed -$1.38M
BLOX
397
DELISTED
Infoblox Inc
BLOX
– –
-188,843
Closed -$4.95M
QLGC
398
DELISTED
QLOGIC CORP
QLGC
– –
-211,502
Closed -$3M
MFLX
399
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-37,958
Closed -$830K
UNTD
400
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-179,755
Closed -$2.82M
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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.