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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
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$1.71M 0.27%
23,081
-1,526
-6% -$118K
CALD
177
DELISTED
Callidus Software, Inc.
CALD
$1.71M 0.27%
+100,427
New +$1.61M
AVGR
178
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.7M 0.27%
+1
New +$1.73M
MGPI icon
179
MGP Ingredients
MGPI
$379M
$1.69M 0.27%
105,795
+630
+0.6% +$9.86K
CASH icon
180
Pathward Financial
CASH
$1.86B
$1.67M 0.26%
+119,712
New +$1.83M
FFKT
181
DELISTED
Farmers Capital Bank Corp
FFKT
$1.66M 0.26%
66,916
+454
+0.7% +$12.1K
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$1.66M 0.26%
393,362
+2,641
+0.7% +$12.6K
ESCA icon
183
Escalade
ESCA
$273M
$1.66M 0.26%
104,730
+662
+0.6% +$11.7K
ELNK
184
DELISTED
EarthLink Holdings Corp.
ELNK
$1.65M 0.26%
211,665
-14,001
-6% -$114K
SHEN icon
185
Shenandoah Telecom
SHEN
$664M
$1.64M 0.26%
+76,736
New +$1.45M
NCIT
186
DELISTED
NCI, Inc.
NCIT
$1.64M 0.26%
+123,797
New +$1.56M
BSQR
187
DELISTED
BSQUARE Corporation
BSQR
$1.62M 0.26%
244,951
+1,594
+0.7% +$10.4K
INGN icon
188
Inogen
INGN
$175M
$1.61M 0.26%
33,231
-2,197
-6% -$104K
SAGE
189
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.26%
38,074
-24,239
-39% -$1.49M
LYTS icon
190
LSI Industries
LYTS
$859M
$1.61M 0.25%
190,778
+1,056
+0.6% +$9.91K
CWST icon
191
Casella Waste Systems
CWST
$5.71B
$1.61M 0.25%
+277,245
New +$1.69M
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$1.61M 0.25%
212,706
+1,432
+0.7% +$9.16K
CUTR
193
DELISTED
Cutera, Inc.
CUTR
$1.6M 0.25%
122,541
+776
+0.6% +$11.5K
FOMX
194
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.6M 0.25%
218,200
-42,961
-16% -$438K
TAST
195
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.59M 0.25%
133,281
-8,817
-6% -$105K
EXEL icon
196
Exelixis
EXEL
$13.3B
$1.58M 0.25%
+280,992
New +$1.53M
MATR
197
DELISTED
Mattersight Corp.
MATR
$1.55M 0.25%
+201,641
New +$1.34M
RDI icon
198
Reading International Class A
RDI
$33.2M
$1.55M 0.25%
122,301
-60,722
-33% -$781K
NSTG
199
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M 0.25%
+96,663
New +$1.51M
DGII icon
200
Digi International
DGII
$2.63B
$1.54M 0.24%
+130,660
New +$1.33M
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 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.