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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
(-26%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lipocine
LPCN
|
+$4.68M |
| 2 |
LGI Homes
LGIH
|
+$4.16M |
| 3 |
Kforce
KFRC
|
+$4.03M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.32M |
| 5 |
Euronet Worldwide
EEFT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$8.78M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
201
Simulations Plus
SLP
$369M
| $1.53M | 0.24% |
+162,175
| New | +$1.15M |
|
|
ACET
202
DELISTED
Aceto Corp
ACET
| $1.53M | 0.24% |
+55,788
| New | +$1.39M |
|
203
Universal Insurance Holdings
UVE
$1.22B
| $1.52M | 0.24% |
+51,432
| New | +$1.39M |
|
204
Novavax
NVAX
$1.2B
| $1.51M | 0.24% |
10,664
-9,628
| -47% | -$2.16M |
|
205
Energy Focus
EFOI
$19.4M
| $1.5M | 0.24% |
+3,640
| New | +$1.82M |
|
|
MRVC
206
DELISTED
MRV Communications Inc
MRVC
| $1.46M | 0.23% |
+102,265
| New | +$1.56M |
|
|
IMH
207
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.46M | 0.23% |
89,156
+535
| +0.6% | +$9.79K |
|
208
Lakeland Industries
LAKE
$113M
| $1.45M | 0.23% |
+104,285
| New | +$1.12M |
|
|
CSCD
209
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.44M | 0.23% |
102,129
+608
| +0.6% | +$8.87K |
|
|
CTLP
210
DELISTED
Cantaloupe
CTLP
| $1.43M | 0.23% |
575,321
-148,006
| -20% | -$461K |
|
211
Smith & Wesson
SWBI
$651M
| $1.43M | 0.23% |
+109,972
| New | +$1.43M |
|
212
Globant
GLOB
$1.58B
| $1.42M | 0.22% |
46,368
-3,068
| -6% | -$94.6K |
|
|
NVEE
213
DELISTED
NV5 Global
NVEE
| $1.4M | 0.22% |
300,712
-171,456
| -36% | -$977K |
|
|
SFBS
214
ServisFirst Bancshares
SFBS
$4.89B
| $1.38M | 0.22% |
+66,490
| New | +$1.3M |
|
215
Codexis
CDXS
$151M
| $1.38M | 0.22% |
405,651
-109,666
| -21% | -$409K |
|
|
VASC
216
DELISTED
Vascular Solutions Inc
VASC
| $1.35M | 0.21% |
41,776
-2,763
| -6% | -$99K |
|
217
Axogen
AXGN
$2.27B
| $1.35M | 0.21% |
+328,440
| New | +$1.32M |
|
218
Clearfield
CLFD
$411M
| $1.35M | 0.21% |
+100,314
| New | +$1.7M |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.21% |
30,018
-6,481
| -18% | -$285K |
|
|
IQNT
220
DELISTED
Inteliquent, Inc.
IQNT
| $1.33M | 0.21% |
+59,707
| New | +$1.13M |
|
|
DHIL
221
DELISTED
Diamond Hill
DHIL
| $1.33M | 0.21% |
7,139
-472
| -6% | -$91K |
|
|
OPB
222
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | 0.21% |
+34,615
| New | +$1.3M |
|
|
GIG
223
DELISTED
GigPeak, Inc.
GIG
| $1.32M | 0.21% |
+754,965
| New | +$1.42M |
|
|
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | 0.21% |
+89,258
| New | +$1.25M |
|
|
PPBI
225
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.21% |
+64,501
| New | +$1.23M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.