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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
HCKT icon
76
Hackett Group
HCKT
$270M
$3.48M 0.46%
216,710
-76,726
-26% -$1.26M
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
$3.48M 0.46%
81,975
+17,714
+28% +$758K
LYTS icon
78
LSI Industries
LYTS
$859M
$3.43M 0.45%
281,276
+90,498
+47% +$984K
PATK icon
79
Patrick Industries
PATK
$2.74B
$3.41M 0.45%
176,342
-26,559
-13% -$492K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$3.41M 0.45%
37,744
+8,115
+27% +$689K
TREE icon
81
LendingTree
TREE
$447M
$3.38M 0.44%
37,861
+5,038
+15% +$518K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.38M 0.44%
24,370
+5,227
+27% +$725K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.38M 0.44%
81,975
+2,592
+3% +$99.3K
MATX icon
84
Matsons
MATX
$6.13B
$3.37M 0.44%
+79,094
New +$3.69M
TTI icon
85
TETRA Technologies
TTI
$1.14B
$3.37M 0.44%
+448,361
New +$3.49M
POST icon
86
Post Holdings
POST
$4.14B
$3.34M 0.44%
82,821
+17,890
+28% +$740K
SMED
87
DELISTED
Sharps Compliance Corp
SMED
$3.33M 0.44%
382,861
+104,002
+37% +$901K
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.3M 0.43%
+41,999
New +$2.43M
NGHC
89
DELISTED
National General Holdings Corp
NGHC
$3.29M 0.43%
150,583
+32,485
+28% +$678K
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
$3.27M 0.43%
493,416
-57,741
-10% -$413K
GIG
91
DELISTED
GigPeak, Inc.
GIG
$3.25M 0.42%
1,067,735
+312,770
+41% +$767K
GDDY icon
92
GoDaddy
GDDY
$11B
$3.24M 0.42%
+101,004
New +$3.07M
CPS icon
93
Cooper-Standard Automotive
CPS
$523M
$3.21M 0.42%
+41,428
New +$2.93M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$3.21M 0.42%
+121,269
New +$2.84M
TIVO
95
DELISTED
Tivo Inc
TIVO
$3.19M 0.42%
+191,181
New +$2.15M
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.59B
$3.18M 0.42%
236,833
+21,568
+10% +$334K
OTIC
97
DELISTED
Otonomy, Inc.
OTIC
$3.17M 0.41%
+114,170
New +$2.84M
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
$3.15M 0.41%
221,454
-48,975
-18% -$673K
VC icon
99
Visteon
VC
$2.79B
$3.14M 0.41%
+27,457
New +$3.11M
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$3.13M 0.41%
59,756
+12,897
+28% +$616K
2 3
4
5 6

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 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.