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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
DRII
126
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.29M 0.36%
97,919
+1,462
+2% +$40.3K
NGHC
127
DELISTED
National General Holdings Corp
NGHC
$2.28M 0.36%
+118,098
New +$2.43M
OXM icon
128
Oxford Industries
OXM
$566M
$2.25M 0.36%
30,506
-7,094
-19% -$589K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$2.22M 0.35%
12,393
-2,879
-19% -$514K
ROCK icon
130
Gibraltar Industries
ROCK
$1.25B
$2.19M 0.35%
119,304
+55,625
+87% +$1.02M
MYRG icon
131
MYR Group
MYRG
$5.19B
$2.17M 0.34%
82,840
-19,247
-19% -$554K
CIEN icon
132
Ciena
CIEN
$53.4B
$2.17M 0.34%
+104,606
New +$2.43M
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$2.17M 0.34%
30,542
-7,103
-19% -$576K
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
$2.14M 0.34%
122,552
+45,745
+60% +$895K
ZSPH
135
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.13M 0.34%
+32,465
New +$1.95M
GIMO
136
DELISTED
Gigamon Inc.
GIMO
$2.13M 0.34%
106,434
-67,402
-39% -$1.77M
TBHC
137
DELISTED
The Brand House Collective
TBHC
$2.12M 0.34%
98,320
-22,833
-19% -$573K
LBY
138
DELISTED
Libbey, Inc.
LBY
$2.11M 0.33%
64,789
-56,625
-47% -$2.06M
MGNI icon
139
Magnite
MGNI
$2.76B
$2.08M 0.33%
143,377
+90,215
+170% +$1.38M
SCOR icon
140
Comscore
SCOR
$106M
$2.08M 0.33%
+2,256
New +$2.44M
NMBL
141
DELISTED
Nimble Storage, Inc.
NMBL
$2.08M 0.33%
86,233
-20,053
-19% -$523K
HTBK
142
DELISTED
Heritage Commerce
HTBK
$2.07M 0.33%
+182,629
New +$1.96M
SLAB icon
143
Silicon Laboratories
SLAB
$7.17B
$2.05M 0.32%
49,360
-11,456
-19% -$523K
QLIK
144
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.03M 0.32%
55,683
-12,925
-19% -$500K
KYNB
145
Kyntra Bio
KYNB
$27.2M
$2M 0.32%
+3,656
New +$2.21M
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M 0.31%
47,106
-10,946
-19% -$556K
QADA
147
DELISTED
QAD Inc.
QADA
$1.98M 0.31%
77,298
+451
+0.6% +$11.7K
RLH
148
DELISTED
Red Lions Hotel Corporation
RLH
$1.98M 0.31%
+232,349
New +$1.91M
PTLA
149
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.97M 0.31%
+46,227
New +$2.23M
AMWD
150
DELISTED
American Woodmark
AMWD
$1.94M 0.31%
29,860
-1,975
-6% -$125K
4 5
6
7 8

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.