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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
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.29M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$5.04M |
| 3 |
8x8 Inc
EGHT
|
+$4.48M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.24M |
| 5 |
Cytokinetics
CYTK
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$4.8M |
| 2 |
Merit Medical Systems
MMSI
|
+$4.47M |
| 3 |
TWOU
2U Inc
TWOU
|
+$4.36M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYNO
201
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.53M | 0.2% |
34,265
+4,208
| +14% | +$160K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.2% |
190,925
-21,781
| -10% | -$186K |
|
|
XTLY
203
DELISTED
Xactly Corporation
XTLY
| $1.51M | 0.2% |
+177,608
| New | +$1.65M |
|
|
JNP
204
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.51M | 0.2% |
146,475
+577
| +0.4% | +$6.69K |
|
205
Smith & Wesson
SWBI
$651M
| $1.5M | 0.2% |
88,677
-21,295
| -19% | -$313K |
|
206
Oil-Dri
ODC
$1.44B
| $1.47M | 0.19% |
+79,686
| New | +$1.24M |
|
|
IOTS
207
DELISTED
Adesto Technologies Corp
IOTS
| $1.46M | 0.19% |
+189,930
| New | +$1.26M |
|
208
Rocket Pharmaceuticals
RCKT
$340M
| $1.46M | 0.19% |
32,228
+7,371
| +30% | +$321K |
|
|
TRR
209
DELISTED
Trc Companies
TRR
| $1.45M | 0.19% |
156,225
-44,701
| -22% | -$474K |
|
210
Transact Technologies
TACT
$53.2M
| $1.44M | 0.19% |
+167,885
| New | +$1.54M |
|
|
STRR
211
DELISTED
Star Equity Holdings
STRR
| $1.44M | 0.19% |
+4,963
| New | +$1.36M |
|
|
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | 0.19% |
97,045
+382
| +0.4% | +$5.62K |
|
213
Pacific Biosciences
PACB
$435M
| $1.42M | 0.19% |
+108,174
| New | +$970K |
|
|
DRRX
214
DELISTED
DURECT Corp
DRRX
| $1.41M | 0.18% |
63,650
+250
| +0.4% | +$5.41K |
|
215
Distribution Solutions Group
DSGR
$1.6B
| $1.4M | 0.18% |
+120,024
| New | +$1.58M |
|
216
Ultralife
ULBI
$86.4M
| $1.38M | 0.18% |
+214,039
| New | +$1.41M |
|
|
DLA
217
DELISTED
Delta Apparel Inc.
DLA
| $1.38M | 0.18% |
98,475
+387
| +0.4% | +$6.19K |
|
218
Exelixis
EXEL
$13.3B
| $1.37M | 0.18% |
242,313
-38,679
| -14% | -$216K |
|
|
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.37M | 0.18% |
87,289
-1,969
| -2% | -$30K |
|
220
ReWalk Robotics
LFWD
$20.3M
| $1.35M | 0.18% |
+44
| New | +$820K |
|
|
CTLP
221
DELISTED
Cantaloupe
CTLP
| $1.34M | 0.18% |
435,410
-139,911
| -24% | -$408K |
|
|
PPBI
222
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.18% |
63,079
-1,422
| -2% | -$31.3K |
|
|
AGRX
223
DELISTED
Agile Therapeutics
AGRX
| $1.34M | 0.17% |
69
+1
| +1% | +$15.8K |
|
|
MATR
224
DELISTED
Mattersight Corp.
MATR
| $1.33M | 0.17% |
202,438
+797
| +0.4% | +$5.72K |
|
225
Trupanion
TRUP
$1.07B
| $1.33M | 0.17% |
+135,827
| New | +$1.07M |
|
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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.