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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
+24.71%
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
$866M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
453
New
147
Increased
91
Reduced
74
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$4.71M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$4.45M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$4.39M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$4.38M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$6.11M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$5.46M |
| 3 |
RadNet
RDNT
|
+$5.41M |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$4.97M |
| 5 |
Motorcar Parts of America
MPAA
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.59% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
151
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.03M | 0.35% |
+190,227
| New | +$2.92M |
|
|
UTIW
152
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.99M | 0.35% |
+243,365
| New | +$3.01M |
|
|
ZSPH
153
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.96M | 0.34% |
70,251
-12,716
| -15% | -$581K |
|
|
KW
154
DELISTED
Kennedy-Wilson Holdings
KW
| $2.95M | 0.34% |
112,841
+21,957
| +24% | +$582K |
|
155
Bassett Furniture
BSET
$164M
| $2.94M | 0.34% |
103,238
+821
| +0.8% | +$19.7K |
|
|
SKX
156
DELISTED
Skechers
SKX
| $2.9M | 0.34% |
121,149
-2,865
| -2% | -$61.6K |
|
|
PLKI
157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.9M | 0.33% |
48,413
-473
| -1% | -$28.1K |
|
158
Adeia
ADEA
$2.94B
| $2.89M | 0.33% |
271,559
-14,247
| -5% | -$146K |
|
|
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.88M | 0.33% |
+1,274
| New | +$2.17M |
|
160
Trex
TREX
$4.51B
| $2.84M | 0.33% |
208,524
-104,452
| -33% | -$1.21M |
|
|
AAWW
161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.84M | 0.33% |
66,025
+12,855
| +24% | +$600K |
|
|
FRGI
162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | 0.33% |
46,172
-728
| -2% | -$45.4K |
|
|
ISEE
163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.71M | 0.31% |
58,212
+97
| +0.2% | +$5.04K |
|
164
Jack in the Box
JACK
$312M
| $2.68M | 0.31% |
27,931
-5,568
| -17% | -$505K |
|
165
Apogee Enterprises
APOG
$826M
| $2.66M | 0.31% |
61,563
+1,530
| +3% | +$67.1K |
|
|
GK
166
DELISTED
G&K Services Inc
GK
| $2.65M | 0.31% |
36,543
-12,181
| -25% | -$863K |
|
167
Build-A-Bear
BBW
$425M
| $2.63M | 0.3% |
133,727
-18,658
| -12% | -$382K |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $2.59M | 0.3% |
+85,156
| New | +$2.14M |
|
169
RAVE Restaurant Group
RAVE
$44.8M
| $2.57M | 0.3% |
+183,880
| New | +$2.23M |
|
|
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.5M | 0.29% |
+369,644
| New | +$1.49M |
|
171
TechTarget
TTGT
$325M
| $2.49M | 0.29% |
215,928
+2,147
| +1% | +$24.6K |
|
172
Reading International Class A
RDI
$33.2M
| $2.47M | 0.29% |
183,428
+1,802
| +1% | +$22.9K |
|
173
Superior Group of Companies
SGC
$185M
| $2.38M | 0.27% |
125,366
+1,216
| +1% | +$22.4K |
|
174
Codexis
CDXS
$151M
| $2.36M | 0.27% |
+516,599
| New | +$1.82M |
|
|
STMP
175
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.26% |
34,072
| – | – |
|
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EAM Investors's Q1 2015 Portfolio in Review
As of Q1 2015, EAM Investors held 453 positions worth $866M, up 21% from $717M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
EAM Investors deployed $43.9M of net new capital in Q1 2015, opening 147 new positions and adding to 91 existing holdings. Its largest new stake was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Esperion Therapeutics, an estimated $6.11M trimmed.
- EAM Investors's largest Q1 2015 buy was Cardiovascular Systems, Inc.: 136,844 shares worth $5.34M.
- EAM Investors added most to NEVRO CORP. in Q1 2015, an estimated $3.15M increase.
- EAM Investors's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $6.11M.
- EAM Investors fully exited Imperva, Inc. in Q1 2015, selling an estimated $5.46M.
- EAM Investors's ten largest holdings make up 7.1% of its $866M portfolio in Q1 2015.
- EAM Investors opened 147 new positions and closed 130 in Q1 2015.
- EAM Investors's portfolio value rose 21% quarter-over-quarter to $866M.
Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.