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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
CNOB icon
201
Center Bancorp
CNOB
$1.66B
$1.65M 0.23%
86,759
-24,609
-22% -$456K
STRP
202
DELISTED
Straight Path Communications Inc.
STRP
$1.64M 0.23%
86,685
-37,069
-30% -$703K
STMP
203
DELISTED
Stamps.com, Inc.
STMP
$1.64M 0.23%
+34,072
New +$1.42M
EGIO
204
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.62M 0.23%
14,604
-1,028
-7% -$105K
LWAY icon
205
Lifeway Foods
LWAY
$455M
$1.61M 0.23%
+87,123
New +$1.47M
UEIC icon
206
Universal Electronics
UEIC
$57.8M
$1.6M 0.22%
24,673
-5
-0% -$287
HDSN
207
Hudson Technologies
HDSN
$254M
$1.59M 0.22%
+421,278
New +$1.55M
AFH
208
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.58M 0.22%
+96,872
New +$1.46M
WLFC icon
209
Willis Lease Finance
WLFC
$1.7B
$1.58M 0.22%
216,177
-15,225
-7% -$108K
SQBG
210
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.57M 0.22%
2,998
+294
+11% +$144K
HTCH
211
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.57M 0.22%
447,379
-31,366
-7% -$110K
GNSS icon
212
Genasys
GNSS
$76.1M
$1.56M 0.22%
579,623
-40,638
-7% -$110K
RLGT icon
213
Radiant Logistics
RLGT
$386M
$1.56M 0.22%
+368,550
New +$1.45M
CRAI icon
214
CRA International
CRAI
$1.16B
$1.56M 0.22%
+51,369
New +$1.51M
ROX
215
DELISTED
Castle Brands, Inc.
ROX
$1.55M 0.22%
958,912
-489,822
-34% -$788K
XOXO
216
DELISTED
Xo Group Inc
XOXO
$1.55M 0.22%
+85,157
New +$1.2M
ADXS
217
DELISTED
Advaxis Inc
ADXS
$1.54M 0.21%
+12,813
New +$720K
MSON
218
DELISTED
Misonix Inc
MSON
$1.54M 0.21%
+124,399
New +$1.4M
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$1.52M 0.21%
352,239
-24,805
-7% -$104K
LABL
220
DELISTED
Multi-Color Corp
LABL
$1.51M 0.21%
27,322
-4
-0% -$205
ARC
221
DELISTED
ARC Document Solutions, Inc.
ARC
$1.5M 0.21%
+146,788
New +$1.41M
DENN
222
DELISTED
Denny's
DENN
$1.5M 0.21%
+145,118
New +$1.29M
QLYS icon
223
Qualys
QLYS
$5.1B
$1.49M 0.21%
39,536
-4
-0% -$133
CYBE
224
DELISTED
Cyberoptics Corp
CYBE
$1.48M 0.21%
154,124
-10,823
-7% -$101K
NTUS
225
DELISTED
Natus Medical Inc
NTUS
$1.48M 0.21%
41,025
-7
-0% -$235
7 8
9
10 11

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.