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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
DSPG
176
DELISTED
DSP Group Inc
DSPG
$1.87M 0.26%
+171,647
New +$1.77M
FRSH
177
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.84M 0.26%
+158,200
New +$1.55M
SKUL
178
DELISTED
SKULLCANDY INC
SKUL
$1.83M 0.26%
+199,293
New +$1.7M
PCRX icon
179
Pacira BioSciences
PCRX
$1.04B
$1.83M 0.25%
20,604
+2,340
+13% +$221K
SGC icon
180
Superior Group of Companies
SGC
$185M
$1.82M 0.25%
+124,150
New +$1.51M
BMRC icon
181
Bank of Marin Bancorp
BMRC
$472M
$1.82M 0.25%
+69,076
New +$1.72M
MAG
182
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.82M 0.25%
+44,662
New +$1.55M
APEX
183
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.81M 0.25%
3,113
+295
+10% +$158K
IBCP icon
184
Independent Bank Corp
IBCP
$787M
$1.8M 0.25%
138,027
-9,666
-7% -$118K
NVEE
185
DELISTED
NV5 Global
NVEE
$1.8M 0.25%
+554,036
New +$1.59M
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
$1.8M 0.25%
274,830
-170,995
-38% -$1.08M
HCKT icon
187
Hackett Group
HCKT
$270M
$1.79M 0.25%
+203,941
New +$1.58M
LJPC
188
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.77M 0.25%
+96,064
New +$1.14M
DALN
189
DELISTED
DallasNews
DALN
$1.76M 0.25%
42,370
-2,979
-7% -$138K
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
$1.73M 0.24%
42,896
-6,721
-14% -$260K
QADA
191
DELISTED
QAD Inc.
QADA
$1.73M 0.24%
76,457
-5,393
-7% -$110K
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.73M 0.24%
59,186
-6
-0% -$160
CALM icon
193
Cal-Maine
CALM
$4.12B
$1.72M 0.24%
44,183
+8,003
+22% +$341K
NATH icon
194
Nathan's Famous
NATH
$402M
$1.72M 0.24%
21,485
+17,622
+456% +$1.28M
UVE icon
195
Universal Insurance Holdings
UVE
$1.22B
$1.72M 0.24%
+83,963
New +$1.47M
IQNT
196
DELISTED
Inteliquent, Inc.
IQNT
$1.71M 0.24%
+87,234
New +$1.42M
MARA icon
197
Marathon Digital Holdings
MARA
$4.32B
$1.71M 0.24%
+12,699
New +$1.51M
WIFI
198
DELISTED
Boingo Wireless, Inc.
WIFI
$1.7M 0.24%
+221,311
New +$1.64M
GAIA icon
199
Gaia
GAIA
$46.8M
$1.66M 0.23%
232,851
+25,634
+12% +$186K
JOUT icon
200
Johnson Outdoors
JOUT
$491M
$1.66M 0.23%
+53,121
New +$1.55M
6 7
8
9 10

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.