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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
+24.71%
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
$866M
AUM Growth
+$149M
Cap. Flow
+$43.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$4.71M
2
GIMO
Gigamon Inc.
GIMO
+$4.45M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.39M
4
SAAS
inContact, Inc.
SAAS
+$4.38M
5
INN
Summit Hotel Properties
INN
+$4.32M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$6.11M
2
IMPV
Imperva, Inc.
IMPV
+$5.46M
3
RDNT icon
RadNet
RDNT
+$5.41M
4
PLNR
PLANAR SYSTEMS INC
PLNR
+$4.97M
5
MPAA icon
Motorcar Parts of America
MPAA
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 18.66%
3 Consumer Discretionary 13.65%
4 Industrials 11.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
401
Willis Lease Finance
WLFC
$1.69B
– –
-216,177
Closed -$1.58M
WWD icon
402
Woodward
WWD
$21.5B
– –
-53,533
Closed -$2.63M
BCPC
403
Balchem Corp
BCPC
$5.53B
– –
-53,970
Closed -$3.6M
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,021
Closed -$2.19M
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-166,419
Closed -$4.33M
PACW
406
DELISTED
PacWest Bancorp
PACW
– –
-70,869
Closed -$3.22M
INFI
407
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-80,859
Closed -$1.37M
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
– –
-53,323
Closed -$2.52M
SWIR
409
DELISTED
Sierra Wireless
SWIR
– –
-21,196
Closed -$1M
OTIC
410
DELISTED
Otonomy, Inc.
OTIC
– –
-30,667
Closed -$1.02M
BBQ
411
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-52,299
Closed -$1.37M
EMWP
412
DELISTED
Eros Media World PLC
EMWP
– –
-2,276
Closed -$963K
CALA
413
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,955
Closed -$790K
ADXS
414
DELISTED
Advaxis Inc
ADXS
– –
-12,813
Closed -$1.54M
ECHO
415
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-59,186
Closed -$1.73M
TLGT
416
DELISTED
Teligent, Inc
TLGT
– –
-34,839
Closed -$3.07M
SQBG
417
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,998
Closed -$1.57M
AFH
418
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-96,872
Closed -$1.58M
TUES
419
DELISTED
Tuesday Morning Corp
TUES
– –
-67,771
Closed -$1.47M
AKRX
420
DELISTED
Akorn Inc
AKRX
– –
-69,731
Closed -$2.52M
LTS
421
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-296,760
Closed -$1.17M
ACHN
422
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-258,703
Closed -$3.17M
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-77,458
Closed -$2.34M
IMPV
424
DELISTED
Imperva, Inc.
IMPV
– –
-110,434
Closed -$5.46M
PERY
425
DELISTED
Perry Ellis International Inc
PERY
– –
-45,521
Closed -$1.18M
15 16
17
18 19

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 Q1 2015 Portfolio in Review

As of Q1 2015, EAM Investors held 453 positions worth $866M, up 21% from $717M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

EAM Investors deployed $43.9M of net new capital in Q1 2015, opening 147 new positions and adding to 91 existing holdings. Its largest new stake was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Esperion Therapeutics, an estimated $6.11M trimmed.

  • EAM Investors's largest Q1 2015 buy was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
  • EAM Investors added most to NEVRO CORP. in Q1 2015, an estimated $3.15M increase.
  • EAM Investors's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $6.11M.
  • EAM Investors fully exited Imperva, Inc. in Q1 2015, selling an estimated $5.46M.
  • EAM Investors's ten largest holdings make up 7.1% of its $866M portfolio in Q1 2015.
  • EAM Investors opened 147 new positions and closed 130 in Q1 2015.
  • EAM Investors's portfolio value rose 21% quarter-over-quarter to $866M.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.