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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
ZSPH
401
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-32,465
Closed -$2.13M
TACO
402
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-241,563
Closed -$3.38M
CAVM
403
DELISTED
Cavium, Inc.
CAVM
– –
-29,162
Closed -$1.79M
KNL
404
DELISTED
Knoll, Inc.
KNL
– –
-105,941
Closed -$2.33M
QADA
405
DELISTED
QAD Inc.
QADA
– –
-77,298
Closed -$1.98M
ATTU
406
DELISTED
Attunity Ltd
ATTU
– –
-51,963
Closed -$710K
OSIR
407
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-56,694
Closed -$1.05M
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
– –
-30,542
Closed -$2.17M
NDRM
409
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-36,686
Closed -$758K
MWW
410
DELISTED
Monster Worldwide Inc
MWW
– –
-157,795
Closed -$1.01M
QLIK
411
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-55,683
Closed -$2.03M
13 14 15 16
17

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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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ICCFIA
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PLFA
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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.