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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
POST icon
101
Post Holdings
POST
$4.14B
$2.51M 0.4%
+64,931
New +$2.55M
AEIS icon
102
Advanced Energy
AEIS
$11.6B
$2.49M 0.39%
94,746
-21,999
-19% -$568K
PLAB icon
103
Photronics
PLAB
$1.79B
$2.49M 0.39%
274,792
+143,136
+109% +$1.26M
WSO icon
104
Watsco Inc
WSO
$12.7B
$2.49M 0.39%
+20,996
New +$2.62M
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
$2.48M 0.39%
+183,221
New +$2.35M
MSTR icon
106
Strategy Inc
MSTR
$34.1B
$2.48M 0.39%
+126,100
New +$2.5M
PFBC icon
107
Preferred Bank
PFBC
$1.24B
$2.45M 0.39%
77,635
+476
+0.6% +$14.6K
SMED
108
DELISTED
Sharps Compliance Corp
SMED
$2.44M 0.39%
278,859
+1,819
+0.7% +$13.1K
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.42M 0.38%
+75,704
New +$2.51M
DMRC icon
110
Digimarc Corp
DMRC
$147M
$2.41M 0.38%
78,921
+27,107
+52% +$1.01M
LSI
111
DELISTED
Life Storage, Inc.
LSI
$2.41M 0.38%
+38,313
New +$2.37M
USPH icon
112
US Physical Therapy
USPH
$1.2B
$2.41M 0.38%
53,632
-12,460
-19% -$621K
MDCO
113
DELISTED
Medicines Co
MDCO
$2.41M 0.38%
+63,432
New +$2.23M
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
$2.4M 0.38%
80,041
-18,588
-19% -$606K
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$2.38M 0.38%
+151,328
New +$2.35M
TRR
116
DELISTED
Trc Companies
TRR
$2.38M 0.38%
200,926
+1,243
+0.6% +$12.8K
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.37M 0.38%
+48,416
New +$2.51M
SKX
118
DELISTED
Skechers
SKX
$2.36M 0.37%
52,896
-36,915
-41% -$1.68M
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
$2.35M 0.37%
+149,065
New +$2.39M
SGI
120
Somnigroup International
SGI
$13.7B
$2.35M 0.37%
+131,300
New +$2.41M
HXL icon
121
Hexcel
HXL
$7.79B
$2.34M 0.37%
52,261
-12,134
-19% -$599K
AKBA icon
122
Akebia Therapeutics
AKBA
$354M
$2.33M 0.37%
+241,440
New +$2.22M
KNL
123
DELISTED
Knoll, Inc.
KNL
$2.33M 0.37%
105,941
-24,633
-19% -$590K
KFY icon
124
Korn Ferry
KFY
$4.18B
$2.33M 0.37%
+70,357
New +$2.4M
NBIX icon
125
Neurocrine Biosciences
NBIX
$16.8B
$2.3M 0.36%
57,711
-13,421
-19% -$649K
3 4
5
6 7

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.