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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
PE
126
DELISTED
PARSLEY ENERGY INC
PE
$2.84M 0.37%
+154,011
New +$2.78M
RDUS
127
DELISTED
Radius Health, Inc.
RDUS
$2.82M 0.37%
+45,766
New +$2.89M
MANH icon
128
Manhattan Associates
MANH
$11.2B
$2.81M 0.37%
+42,475
New +$3.02M
CZR icon
129
Caesars Entertainment
CZR
$6.06B
$2.77M 0.36%
251,758
-45,109
-15% -$436K
PCTY icon
130
Paylocity
PCTY
$7.38B
$2.77M 0.36%
+68,294
New +$2.62M
CHGG icon
131
Chegg
CHGG
$110M
$2.75M 0.36%
408,763
+289,348
+242% +$2.07M
TBI
132
Trueblue
TBI
$215M
$2.74M 0.36%
+106,351
New +$2.87M
TDS icon
133
Telephone and Data Systems
TDS
$3.82B
$2.71M 0.35%
+104,808
New +$2.86M
DY icon
134
Dycom Industries
DY
$12B
$2.7M 0.35%
38,567
-5,721
-13% -$455K
PRSU
135
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.69M 0.35%
+95,346
New +$2.91M
AMN icon
136
AMN Healthcare
AMN
$1.3B
$2.68M 0.35%
86,396
-59,836
-41% -$1.77M
THS
137
DELISTED
Treehouse Foods
THS
$2.68M 0.35%
+34,144
New +$2.85M
AVGR
138
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.64M 0.35%
1
– –
MNRO icon
139
Monro
MNRO
$383M
$2.63M 0.34%
+39,699
New +$2.82M
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
$2.63M 0.34%
43,606
-22,142
-34% -$1.45M
RUN icon
141
Sunrun
RUN
$2.34B
$2.61M 0.34%
+222,073
New +$2.02M
PFBC icon
142
Preferred Bank
PFBC
$1.24B
$2.57M 0.34%
77,942
+307
+0.4% +$10.4K
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.54M 0.33%
+84,236
New +$2.86M
GTT
144
DELISTED
GTT Communications, Inc.
GTT
$2.53M 0.33%
148,421
-11,161
-7% -$222K
CNCE
145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.53M 0.33%
133,317
-804
-0.6% -$17.5K
MOH icon
146
Molina Healthcare
MOH
$10.2B
$2.47M 0.32%
41,137
-7,919
-16% -$499K
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.47M 0.32%
+226,074
New +$2.15M
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
$2.47M 0.32%
114,272
-34,722
-23% -$819K
DMC
149
Del Monte Corp
DMC
$1.41B
$2.45M 0.32%
+63,047
New +$2.67M
PFSW
150
DELISTED
PFSweb, Inc.
PFSW
$2.44M 0.32%
189,743
-12,593
-6% -$174K
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 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.