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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
IRMD icon
151
iRadimed
IRMD
$1.16B
$1.92M 0.3%
78,634
+529
+0.7% +$12.7K
MMS icon
152
Maximus
MMS
$3.17B
$1.91M 0.3%
32,034
-7,438
-19% -$473K
INBK icon
153
First Internet Bancorp
INBK
$257M
$1.9M 0.3%
+59,482
New +$1.78M
LGND icon
154
Ligand Pharmaceuticals
LGND
$5.76B
$1.89M 0.3%
35,426
-8,233
-19% -$500K
TFIN icon
155
Triumph Financial Inc
TFIN
$1.81B
$1.89M 0.3%
+112,514
New +$1.62M
TSRO
156
DELISTED
TESARO, Inc.
TSRO
$1.88M 0.3%
46,859
+7,964
+20% +$435K
NAVB
157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.85M 0.29%
+40,613
New +$1.53M
FICO icon
158
Fair Isaac
FICO
$24.3B
$1.85M 0.29%
21,842
-15,353
-41% -$1.35M
MVIS icon
159
Microvision
MVIS
$6.21M
$1.83M 0.29%
574,637
+3,737
+0.7% +$11.4K
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$1.83M 0.29%
93,570
-68,700
-42% -$1.5M
SCNB
161
DELISTED
Suffolk Bancorp
SCNB
$1.82M 0.29%
+66,795
New +$1.83M
ABCD
162
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.82M 0.29%
+382,077
New +$1.84M
VISN
163
Vistance Networks Inc
VISN
$2.65B
$1.82M 0.29%
60,682
-52,575
-46% -$1.63M
SPNS
164
DELISTED
Sapiens International
SPNS
$1.82M 0.29%
+157,659
New +$1.79M
NPTN
165
DELISTED
NEOPHOTONICS CORP
NPTN
$1.8M 0.29%
264,349
-560,551
-68% -$4.34M
LCI
166
DELISTED
Lannett Company, Inc.
LCI
$1.79M 0.28%
+10,803
New +$2.37M
CAVM
167
DELISTED
Cavium, Inc.
CAVM
$1.79M 0.28%
29,162
-6,768
-19% -$451K
INUV icon
168
Inuvo
INUV
$15.1M
$1.78M 0.28%
61,401
+399
+0.7% +$11.2K
TSYS
169
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.76M 0.28%
511,335
+3,417
+0.7% +$12.2K
PLPM
170
DELISTED
Planet Payment, Inc
PLPM
$1.74M 0.27%
+613,466
New +$1.68M
DXLG icon
171
Destination XL Group
DXLG
$31.2M
$1.73M 0.27%
+297,777
New +$1.58M
REIS
172
DELISTED
Reis, Inc.
REIS
$1.73M 0.27%
76,399
+432
+0.6% +$10.4K
DLA
173
DELISTED
Delta Apparel Inc.
DLA
$1.73M 0.27%
+98,088
New +$1.48M
JNP
174
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.72M 0.27%
+145,898
New +$1.61M
HOFT icon
175
Hooker Furnishings Corp
HOFT
$150M
$1.71M 0.27%
72,660
-8,569
-11% -$212K
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 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.