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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
PATK icon
151
Patrick Industries
PATK
$2.74B
$2.27M 0.32%
174,224
+108,563
+165% +$1.37M
CVLG icon
152
Covenant Logistics
CVLG
$894M
$2.23M 0.31%
164,350
-77,734
-32% -$886K
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.31%
29,021
+6,443
+29% +$461K
AXON
154
Axon Enterprise
AXON
$42.5B
$2.16M 0.3%
81,591
-244
-0.3% -$4.81K
PFBC icon
155
Preferred Bank
PFBC
$1.24B
$2.14M 0.3%
76,811
+6,337
+9% +$161K
HALL
156
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.14M 0.3%
17,680
+1,046
+6% +$118K
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.11M 0.29%
175,791
-54,456
-24% -$827K
CENX icon
158
Century Aluminum
CENX
$4.43B
$2.1M 0.29%
86,049
+40,790
+90% +$1.05M
CTP
159
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.08M 0.29%
136,638
-48,339
-26% -$844K
RAIL icon
160
FreightCar America
RAIL
$261M
$2.06M 0.29%
78,177
-1,654
-2% -$49.9K
CLDX icon
161
Celldex Therapeutics
CLDX
$2.99B
$2.06M 0.29%
+7,505
New +$1.87M
SIGM
162
DELISTED
Sigma Designs Inc
SIGM
$2.05M 0.29%
+276,526
New +$1.24M
CDW icon
163
CDW
CDW
$18.9B
$2.01M 0.28%
57,130
+17,657
+45% +$571K
MTN icon
164
Vail Resorts
MTN
$5.32B
$2.01M 0.28%
22,045
+5,700
+35% +$494K
BSET icon
165
Bassett Furniture
BSET
$164M
$2M 0.28%
+102,417
New +$1.84M
BEAT
166
DELISTED
BioTelemetry, Inc.
BEAT
$1.98M 0.28%
+197,502
New +$1.69M
SYNA icon
167
Synaptics
SYNA
$4.19B
$1.97M 0.28%
28,674
+9,249
+48% +$619K
REIS
168
DELISTED
Reis, Inc.
REIS
$1.97M 0.28%
75,411
-5,311
-7% -$127K
DSGR icon
169
Distribution Solutions Group
DSGR
$1.6B
$1.97M 0.27%
148,182
-10,408
-7% -$119K
PBYI icon
170
Puma Biotechnology
PBYI
$404M
$1.96M 0.27%
10,379
+4,920
+90% +$1.09M
ALNT icon
171
Allient
ALNT
$1.49B
$1.96M 0.27%
124,223
-53,326
-30% -$640K
GTIM icon
172
Good Times Restaurants
GTIM
$14.6M
$1.95M 0.27%
279,525
+58,678
+27% +$346K
CSCD
173
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.9M 0.26%
129,886
-9,151
-7% -$113K
WLDN icon
174
Willdan Group
WLDN
$1.04B
$1.89M 0.26%
140,132
-31,280
-18% -$460K
HTLD icon
175
Heartland Express
HTLD
$948M
$1.87M 0.26%
69,211
+4,416
+7% +$112K
5 6
7
8 9

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 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.