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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
Cap. Flow
-$201M
Cap. Flow %
-31.75%
Top 10 Hldgs %
7.73%
Holding
416
New
106
Increased
49
Reduced
134
Closed
126

Top Buys

Rank Stock Value
1
LPCN icon
Lipocine
LPCN
+$4.68M
2
LGIH icon
LGI Homes
LGIH
+$4.16M
3
KFRC icon
Kforce
KFRC
+$4.03M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.3M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$8.78M
2
TGTX icon
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 icon
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
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$6.19M 0.98%
129,505
-63,659
-33% -$3.01M
HSKA
2
DELISTED
Heska Corp
HSKA
$5.29M 0.84%
173,533
-1,553
-0.9% -$50.5K
IMMR icon
3
Immersion
IMMR
$216M
$5.21M 0.82%
463,768
+178,960
+63% +$2.17M
MXL icon
4
MaxLinear
MXL
$6.41B
$4.81M 0.76%
386,364
-59,863
-13% -$660K
LGIH icon
5
LGI Homes
LGIH
$1.4B
$4.8M 0.76%
+176,507
New +$4.16M
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$4.63M 0.73%
192,611
-47,529
-20% -$1.09M
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.56M 0.72%
551,157
+387,865
+238% +$3.32M
MMSI icon
8
Merit Medical Systems
MMSI
$4.43B
$4.47M 0.71%
187,047
-33,760
-15% -$795K
PAYC icon
9
Paycom
PAYC
$6.78B
$4.45M 0.7%
123,831
-29,052
-19% -$1.05M
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$93.7M
$4.39M 0.7%
103,789
-3,357
-3% -$146K
AMN icon
11
AMN Healthcare
AMN
$1.28B
$4.39M 0.69%
146,232
-40,200
-22% -$1.33M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$4.38M 0.69%
65,748
-16,926
-20% -$1.25M
TWOU
13
DELISTED
2U Inc
TWOU
$4.36M 0.69%
4,049
-2,123
-34% -$2.18M
FOLD
14
DELISTED
Amicus Therapeutics
FOLD
$4.34M 0.69%
310,394
-204,076
-40% -$3.2M
QTWO icon
15
Q2 Holdings
QTWO
$3.42B
$4.31M 0.68%
174,486
-13,823
-7% -$383K
FIX icon
16
Comfort Systems
FIX
$61B
$4.31M 0.68%
158,182
-68,073
-30% -$1.82M
KFRC icon
17
Kforce
KFRC
$983M
$4.14M 0.66%
+157,682
New +$4.03M
LPCN icon
18
Lipocine
LPCN
$17.1M
$4.07M 0.64%
+20,214
New +$4.68M
HCKT icon
19
Hackett Group
HCKT
$245M
$4.04M 0.64%
293,436
-4,435
-1% -$60.8K
IBP icon
20
Installed Building Products
IBP
$6.13B
$3.96M 0.63%
156,521
+95,797
+158% +$2.59M
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
$3.95M 0.63%
148,994
+85,586
+135% +$2.34M
DVAX
22
DELISTED
Dynavax Technologies
DVAX
$3.89M 0.62%
158,471
-84,415
-35% -$2.39M
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.81M 0.6%
95,168
-57,221
-38% -$1.87M
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$3.71M 0.59%
159,582
-32,457
-17% -$758K
CULP icon
25
Culp Inc
CULP
$45M
$3.66M 0.58%
114,062
+37,823
+50% +$1.19M
1
2 3 4 5

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 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.