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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
EEFT icon
26
Euronet Worldwide
EEFT
$2.77B
$3.66M 0.58%
+49,375
New +$3.3M
BSTC
27
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.62M 0.57%
83,114
+40,580
+95% +$2.19M
PATK icon
28
Patrick Industries
PATK
$2.76B
$3.56M 0.56%
202,901
+3,029
+2% +$53.4K
AMSG
29
DELISTED
Amsurg Corp
AMSG
$3.54M 0.56%
45,514
-10,580
-19% -$816K
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.52M 0.56%
101,854
-19,875
-16% -$811K
AX icon
31
Axos Financial
AX
$5.65B
$3.44M 0.55%
+106,944
New +$3.2M
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$3.4M 0.54%
51,997
-12,119
-19% -$804K
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.38M 0.54%
241,563
-57,539
-19% -$830K
CBM
34
DELISTED
Cambrex Corporation
CBM
$3.38M 0.54%
85,178
-36,482
-30% -$1.71M
MOH icon
35
Molina Healthcare
MOH
$10.1B
$3.38M 0.53%
49,056
-11,431
-19% -$848K
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
$3.37M 0.53%
270,429
+35,370
+15% +$435K
RNG icon
37
RingCentral
RNG
$4.63B
$3.34M 0.53%
184,219
-42,768
-19% -$780K
AAOI icon
38
Applied Optoelectronics
AAOI
$7.56B
$3.34M 0.53%
177,659
-840
-0.5% -$16.4K
ADUS icon
39
Addus HomeCare
ADUS
$2.16B
$3.33M 0.53%
106,973
+39,311
+58% +$1.15M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$3.31M 0.52%
54,919
-12,754
-19% -$792K
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$3.3M 0.52%
72,152
+8,556
+13% +$391K
LMAT icon
42
LeMaitre Vascular
LMAT
$2.3B
$3.3M 0.52%
270,567
+86,347
+47% +$1.11M
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$3.26M 0.52%
47,763
-13,871
-23% -$920K
JBTM
44
JBT Marel
JBTM
$7.25B
$3.23M 0.51%
84,492
-19,636
-19% -$712K
DY icon
45
Dycom Industries
DY
$12B
$3.21M 0.51%
44,288
-10,338
-19% -$716K
SPSC icon
46
SPS Commerce
SPSC
$2.69B
$3.17M 0.5%
93,256
+4,130
+5% +$144K
GWRE icon
47
Guidewire Software
GWRE
$12.7B
$3.15M 0.5%
60,007
-1,704
-3% -$94.3K
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.13M 0.5%
145,993
-34,007
-19% -$786K
AYI icon
49
Acuity Brands
AYI
$9.96B
$3.13M 0.5%
17,802
-4,133
-19% -$803K
HEPA
50
DELISTED
Hepion Pharmaceuticals
HEPA
$3.11M 0.49%
+1
New +$2.36M
1
2
3 4 5

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 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.