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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
CNTY icon
176
Century Casinos
CNTY
$34M
$1.78M 0.23%
+228,914
New +$1.55M
FBIZ icon
177
First Business Financial Services
FBIZ
$587M
$1.75M 0.23%
+69,975
New +$1.75M
CDXS icon
178
Codexis
CDXS
$151M
$1.72M 0.23%
407,255
+1,604
+0.4% +$5.87K
INBK icon
179
First Internet Bancorp
INBK
$257M
$1.71M 0.22%
59,717
+235
+0.4% +$7.23K
APTS
180
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.71M 0.22%
+130,851
New +$1.51M
GLOB icon
181
Globant
GLOB
$1.58B
$1.7M 0.22%
45,346
-1,022
-2% -$35.4K
OIG
182
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.7M 0.22%
+6,026
New +$1.61M
NCIT
183
DELISTED
NCI, Inc.
NCIT
$1.7M 0.22%
124,286
+489
+0.4% +$7.29K
CSCD
184
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.67M 0.22%
102,532
+403
+0.4% +$6.36K
CWST icon
185
Casella Waste Systems
CWST
$5.71B
$1.66M 0.22%
278,339
+1,094
+0.4% +$6.84K
INUV icon
186
Inuvo
INUV
$15.1M
$1.66M 0.22%
61,644
+243
+0.4% +$7K
NVEE
187
DELISTED
NV5 Global
NVEE
$1.66M 0.22%
301,900
+1,188
+0.4% +$6.49K
DXLG icon
188
Destination XL Group
DXLG
$31.2M
$1.65M 0.22%
298,954
+1,177
+0.4% +$6.38K
AXGN icon
189
Axogen
AXGN
$2.27B
$1.65M 0.22%
329,738
+1,298
+0.4% +$6.42K
TBNK
190
DELISTED
Territorial Bancorp Inc.
TBNK
$1.64M 0.22%
+59,281
New +$1.67M
PCBK
191
DELISTED
Pacific Continental Corp
PCBK
$1.62M 0.21%
+108,572
New +$1.62M
SHEN icon
192
Shenandoah Telecom
SHEN
$664M
$1.61M 0.21%
75,044
-1,692
-2% -$39.1K
SLP icon
193
Simulations Plus
SLP
$369M
$1.61M 0.21%
162,816
+641
+0.4% +$5.88K
RDI icon
194
Reading International Class A
RDI
$33.2M
$1.61M 0.21%
122,784
+483
+0.4% +$7.04K
CBNJ
195
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.59M 0.21%
127,951
+33,093
+35% +$419K
VCRA
196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.59M 0.21%
+130,047
New +$1.57M
MXWL
197
DELISTED
Maxwell Technologies Inc
MXWL
$1.56M 0.2%
+218,089
New +$1.41M
AMWD
198
DELISTED
American Woodmark
AMWD
$1.55M 0.2%
19,398
-10,462
-35% -$789K
FPRX
199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.55M 0.2%
+37,314
New +$1.25M
JE
200
DELISTED
Just Energy Group Inc
JE
$1.54M 0.2%
+6,574
New +$1.52M
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 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.