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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 | |
|---|---|---|---|---|---|---|
|
QADA
201
DELISTED
QAD Inc.
QADA
| $1.87M | 0.22% |
77,177
+720
| +0.9% | +$15.4K |
|
202
Hackett Group
HCKT
$270M
| $1.84M | 0.21% |
205,934
+1,993
| +1% | +$16.7K |
|
|
SURG
203
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.84M | 0.21% |
+341,628
| New | +$1.61M |
|
204
Qualys
QLYS
$5.1B
| $1.84M | 0.21% |
39,536
| – | – |
|
|
APEX
205
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.84M | 0.21% |
3,144
+31
| +1% | +$17.3K |
|
206
Escalade
ESCA
$273M
| $1.81M | 0.21% |
+104,327
| New | +$1.65M |
|
207
Johnson Outdoors
JOUT
$491M
| $1.78M | 0.21% |
53,641
+520
| +1% | +$16.1K |
|
208
Bank of Marin Bancorp
BMRC
$472M
| $1.77M | 0.21% |
69,754
+678
| +1% | +$17.1K |
|
|
LJPC
209
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.77M | 0.21% |
97,003
+939
| +1% | +$19K |
|
|
HDSN
210
Hudson Technologies
HDSN
$254M
| $1.77M | 0.2% |
424,681
+3,403
| +0.8% | +$13K |
|
211
Standard BioTools
LAB
$340M
| $1.76M | 0.2% |
+41,699
| New | +$1.65M |
|
|
AMWD
212
DELISTED
American Woodmark
AMWD
| $1.75M | 0.2% |
+31,991
| New | +$1.47M |
|
213
Hooker Furnishings Corp
HOFT
$150M
| $1.74M | 0.2% |
+91,372
| New | +$1.68M |
|
214
Distribution Solutions Group
DSGR
$1.6B
| $1.74M | 0.2% |
149,666
+1,484
| +1% | +$18.8K |
|
|
MAG
215
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.74M | 0.2% |
45,100
+438
| +1% | +$17.7K |
|
|
WIFI
216
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.69M | 0.19% |
223,482
+2,171
| +1% | +$16.9K |
|
|
FNHC
217
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | 0.19% |
+54,365
| New | +$1.55M |
|
218
IRIDEX
IRIX
$14.3M
| $1.66M | 0.19% |
158,694
+1,640
| +1% | +$15.9K |
|
219
ePlus
PLUS
$2.42B
| $1.65M | 0.19% |
76,000
+12,288
| +19% | +$239K |
|
|
MSON
220
DELISTED
Misonix Inc
MSON
| $1.64M | 0.19% |
125,605
+1,206
| +1% | +$15.2K |
|
|
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | 0.19% |
+44,611
| New | +$1.65M |
|
222
CRA International
CRAI
$1.16B
| $1.61M | 0.19% |
51,871
+502
| +1% | +$15.2K |
|
|
AFFX
223
DELISTED
Affymetrix Inc
AFFX
| $1.58M | 0.18% |
+126,114
| New | +$1.46M |
|
|
CUTR
224
DELISTED
Cutera, Inc.
CUTR
| $1.58M | 0.18% |
+122,138
| New | +$1.59M |
|
225
Harvard Bioscience
HBIO
$27.5M
| $1.57M | 0.18% |
+26,944
| New | +$1.45M |
|
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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.