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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
ZSPH
51
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.45M 0.48%
82,967
+49,558
+148% +$1.96M
PSEM
52
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.43M 0.48%
253,153
+79,370
+46% +$926K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$3.38M 0.47%
229,409
+87,403
+62% +$1.16M
EXAS
54
DELISTED
Exact Sciences
EXAS
$3.37M 0.47%
122,822
+71,508
+139% +$1.74M
ODP
55
DELISTED
ODP
ODP
$3.36M 0.47%
+39,158
New +$2.49M
TREX icon
56
Trex
TREX
$4.53B
$3.33M 0.47%
312,976
+180,724
+137% +$1.8M
CALX icon
57
Calix
CALX
$2.23B
$3.29M 0.46%
327,800
+230,055
+235% +$2.29M
GTT
58
DELISTED
GTT Communications, Inc.
GTT
$3.27M 0.46%
247,342
+66,570
+37% +$853K
ENTG icon
59
Entegris
ENTG
$18.4B
$3.24M 0.45%
245,581
+150,361
+158% +$1.93M
XPO icon
60
XPO
XPO
$24B
$3.23M 0.45%
228,764
+108,346
+90% +$1.43M
STE icon
61
Steris
STE
$22.3B
$3.23M 0.45%
49,793
+27,979
+128% +$1.73M
PACW
62
DELISTED
PacWest Bancorp
PACW
$3.22M 0.45%
70,869
+33,591
+90% +$1.47M
ACHN
63
DELISTED
Achillion Pharmaceuticals
ACHN
$3.17M 0.44%
258,703
+35,861
+16% +$438K
PAY
64
DELISTED
Verifone Systems Inc
PAY
$3.17M 0.44%
85,075
+40,303
+90% +$1.42M
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$962M
$3.15M 0.44%
69,175
+8,342
+14% +$327K
MTSI icon
66
MACOM Technology Solutions
MTSI
$19.2B
$3.14M 0.44%
+100,463
New +$2.49M
MTSN
67
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.12M 0.44%
+918,561
New +$2.48M
TLGT
68
DELISTED
Teligent, Inc
TLGT
$3.07M 0.43%
34,839
-14,578
-29% -$1.37M
BBW icon
69
Build-A-Bear
BBW
$431M
$3.06M 0.43%
152,385
-48,579
-24% -$846K
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.03M 0.42%
78,371
+22,735
+41% +$867K
CYH icon
71
Community Health Systems
CYH
$388M
$3M 0.42%
67,249
+37,557
+126% +$1.61M
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.4B
$2.98M 0.42%
115,308
+54,657
+90% +$1.36M
GIII icon
73
G-III Apparel Group
GIII
$1.55B
$2.92M 0.41%
57,830
+27,392
+90% +$1.18M
AGIO icon
74
Agios Pharmaceuticals
AGIO
$1.88B
$2.9M 0.41%
25,905
-3,602
-12% -$322K
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.85M 0.4%
46,900
+22,226
+90% +$1.22M
1 2
3
4 5

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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
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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.