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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
GST
401
DELISTED
Gastar Exploration Inc.
GST
– –
-131,674
Closed -$773K
WLB
402
DELISTED
Westmoreland Coal Company
WLB
– –
-18,056
Closed -$675K
SNAK
403
DELISTED
Inventure Foods, Inc.
SNAK
– –
-107,575
Closed -$1.39M
PMC
404
DELISTED
PharMerica Corporation
PMC
– –
-33,502
Closed -$818K
AMRI
405
DELISTED
Albany Molecular Research Inc
AMRI
– –
-53,696
Closed -$1.19M
CWEI
406
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,219
Closed -$1.18M
SGNT
407
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-34,729
Closed -$1.08M
TSYS
408
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-526,869
Closed -$1.47M
ZINC
409
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-133,408
Closed -$2.21M
PGI
410
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-56,286
Closed -$674K
ISSI
411
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-63,888
Closed -$878K
NOR
412
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,852
Closed -$913K
IGTE
413
DELISTED
IGATE CORPORATION
IGTE
– –
-43,621
Closed -$1.6M
PTRY
414
DELISTED
PANTRY INC (THE)
PTRY
– –
-57,836
Closed -$1.17M
CODE
415
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-85,424
Closed -$1.95M
AVNR
416
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-306,474
Closed -$3.65M
DRTX
417
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-187,925
Closed -$2.38M
CHYR
418
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-516,391
Closed -$1.54M
HYGS
419
DELISTED
Hydrogenics Corp
HYGS
– –
-34,014
Closed -$572K
IBTX
420
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,820
Closed -$893K
GFN
421
DELISTED
General Finance Corporation
GFN
– –
-178,541
Closed -$1.58M
EFII
422
DELISTED
Electronics for Imaging
EFII
– –
-31,189
Closed -$1.38M
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
– –
-16,619
Closed -$1.15M
JMBA
424
DELISTED
Jamba, Inc.
JMBA
– –
-189,907
Closed -$2.7M
CKEC
425
DELISTED
Carmike Cinemas Inc
CKEC
– –
-60,959
Closed -$1.89M
14 15 16
17
18

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RWM
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MCM
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HP
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OMG
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RB
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BGC
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ICCFIA
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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.