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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 | |
|---|---|---|---|---|---|---|
|
NVEE
176
DELISTED
NV5 Global
NVEE
| $2.29M | 0.26% |
559,480
+5,444
| +1% | +$17.4K |
|
|
SKUL
177
DELISTED
SKULLCANDY INC
SKUL
| $2.27M | 0.26% |
201,251
+1,958
| +1% | +$20.5K |
|
178
Allient
ALNT
$1.54B
| $2.26M | 0.26% |
102,030
-22,193
| -18% | -$376K |
|
|
PAMT
179
PAMT Corp
PAMT
$338M
| $2.17M | 0.25% |
151,356
-66,908
| -31% | -$924K |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | 0.25% |
14,748
+144
| +1% | +$18.2K |
|
181
Preferred Bank
PFBC
$1.25B
| $2.13M | 0.25% |
77,432
+621
| +0.8% | +$16.8K |
|
182
Miller Industries
MLR
$587M
| $2.1M | 0.24% |
+85,792
| New | +$1.84M |
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $2.08M | 0.24% |
173,323
+1,676
| +1% | +$18.7K |
|
184
Culp Inc
CULP
$45.3M
| $2.04M | 0.24% |
+76,336
| New | +$1.73M |
|
|
KMG
185
DELISTED
KMG Chemicals Inc
KMG
| $2.03M | 0.23% |
+76,087
| New | +$1.66M |
|
|
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
| $2.03M | 0.23% |
36,750
-6,146
| -14% | -$299K |
|
187
Good Times Restaurants
GTIM
$14.7M
| $2.03M | 0.23% |
282,327
+2,802
| +1% | +$21.4K |
|
188
Rocky Brands
RCKY
$382M
| $2M | 0.23% |
+92,637
| New | +$1.62M |
|
|
PFSW
189
DELISTED
PFSweb, Inc.
PFSW
| $1.99M | 0.23% |
181,337
+1,870
| +1% | +$21K |
|
190
Universal Insurance Holdings
UVE
$1.22B
| $1.98M | 0.23% |
77,437
-6,526
| -8% | -$153K |
|
191
Microvision
MVIS
$87.1M
| $1.96M | 0.23% |
+38,113
| New | +$1.37M |
|
|
REIS
192
DELISTED
Reis, Inc.
REIS
| $1.95M | 0.23% |
76,160
+749
| +1% | +$18.3K |
|
|
TSYS
193
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.95M | 0.23% |
+508,678
| New | +$1.63M |
|
194
Radiant Logistics
RLGT
$387M
| $1.93M | 0.22% |
372,205
+3,655
| +1% | +$17.3K |
|
|
USAK
195
DELISTED
USA Truck Inc
USAK
| $1.92M | 0.22% |
69,162
-20,692
| -23% | -$598K |
|
196
Inseego
INSG
$117M
| $1.89M | 0.22% |
+39,179
| New | +$1.91M |
|
197
Lifeway Foods
LWAY
$458M
| $1.88M | 0.22% |
87,979
+856
| +1% | +$16.4K |
|
|
AUTO
198
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.88M | 0.22% |
+127,386
| New | +$1.48M |
|
199
KVH Industries
KVHI
$181M
| $1.88M | 0.22% |
+124,106
| New | +$1.62M |
|
|
PRCP
200
DELISTED
Perceptron Inc
PRCP
| $1.87M | 0.22% |
+138,494
| New | +$1.56M |
|
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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.