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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
SLAB icon
151
Silicon Laboratories
SLAB
$7.17B
$2.42M 0.32%
49,880
+520
+1% +$25.7K
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
$2.42M 0.32%
206,918
-43,314
-17% -$548K
AEIS icon
153
Advanced Energy
AEIS
$11.6B
$2.41M 0.32%
85,367
-9,379
-10% -$267K
EXPR
154
DELISTED
Express, Inc.
EXPR
$2.38M 0.31%
6,896
-364
-5% -$131K
DGII icon
155
Digi International
DGII
$2.63B
$2.36M 0.31%
207,441
+76,781
+59% +$942K
GIMO
156
DELISTED
Gigamon Inc.
GIMO
$2.32M 0.3%
87,425
-19,009
-18% -$488K
CALL
157
DELISTED
magicJack VocalTec Ltd
CALL
$2.26M 0.3%
+238,679
New +$2.43M
ZLTQ
158
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.24M 0.29%
78,374
+2,670
+4% +$84.3K
IRMD icon
159
iRadimed
IRMD
$1.16B
$2.21M 0.29%
78,945
+311
+0.4% +$8.79K
HTBK
160
DELISTED
Heritage Commerce
HTBK
$2.19M 0.29%
183,351
+722
+0.4% +$7.95K
FSB
161
DELISTED
Franklin Financial Network, Inc.
FSB
$2.02M 0.26%
+64,399
New +$1.82M
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$2.01M 0.26%
18,344
-4,737
-21% -$434K
ZIXI
163
DELISTED
Zix Corporation
ZIXI
$2.01M 0.26%
394,918
+1,556
+0.4% +$7.97K
MGPI icon
164
MGP Ingredients
MGPI
$379M
$1.98M 0.26%
76,274
-29,521
-28% -$581K
SCNB
165
DELISTED
Suffolk Bancorp
SCNB
$1.9M 0.25%
67,059
+264
+0.4% +$7.71K
STRL icon
166
Sterling Infrastructure
STRL
$18.3B
$1.89M 0.25%
+310,911
New +$1.58M
PLPM
167
DELISTED
Planet Payment, Inc
PLPM
$1.88M 0.25%
615,889
+2,423
+0.4% +$6.82K
TFIN icon
168
Triumph Financial Inc
TFIN
$1.81B
$1.86M 0.24%
112,958
+444
+0.4% +$7.55K
ABCD
169
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.86M 0.24%
383,589
+1,512
+0.4% +$7.6K
TVRD
170
Tvardi Therapeutics
TVRD
$19.7M
$1.85M 0.24%
3,044
+1,501
+97% +$824K
CASH icon
171
Pathward Financial
CASH
$1.86B
$1.84M 0.24%
120,183
+471
+0.4% +$6.85K
CALD
172
DELISTED
Callidus Software, Inc.
CALD
$1.82M 0.24%
98,212
-2,215
-2% -$41.9K
FFKT
173
DELISTED
Farmers Capital Bank Corp
FFKT
$1.82M 0.24%
67,180
+264
+0.4% +$7.07K
REIS
174
DELISTED
Reis, Inc.
REIS
$1.82M 0.24%
76,700
+301
+0.4% +$7.24K
OSBC icon
175
Old Second Bancorp
OSBC
$1.29B
$1.81M 0.24%
+230,839
New +$1.66M
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 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.