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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
Cap. Flow
+$72.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.56%
Holding
411
New
121
Increased
105
Reduced
76
Closed
108

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.29M
2
CAMP
CalAmp Corp.
CAMP
+$5.04M
3
EGHT icon
8x8 Inc
EGHT
+$4.48M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.24M
5
CYTK icon
Cytokinetics
CYTK
+$4.11M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.8M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.47M
3
TWOU
2U Inc
TWOU
+$4.36M
4
FOLD
Amicus Therapeutics
FOLD
+$4.34M
5
IBP icon
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
GLIN icon
1
VanEck India Growth Leaders ETF
GLIN
$93.7M
$9.81M 1.28%
226,780
+122,991
+119% +$5.29M
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8.41M 1.1%
372,965
+188,214
+102% +$4.04M
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$7.73M 1.01%
146,817
+17,312
+13% +$963K
NEO icon
4
NeoGenomics
NEO
$1.81B
$6.66M 0.87%
846,438
+368,928
+77% +$2.7M
HSKA
5
DELISTED
Heska Corp
HSKA
$6.17M 0.81%
159,399
-14,134
-8% -$469K
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.71M 0.75%
106,243
+11,075
+12% +$559K
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$5.26M 0.69%
484,762
+220,413
+83% +$1.99M
CAMP
8
DELISTED
CalAmp Corp.
CAMP
$5.24M 0.69%
+11,432
New +$5.04M
IMMR icon
9
Immersion
IMMR
$216M
$5.22M 0.68%
447,804
-15,964
-3% -$196K
LPCN icon
10
Lipocine
LPCN
$17.1M
$5.2M 0.68%
23,651
+3,437
+17% +$721K
SFBS
11
ServisFirst Bancshares
SFBS
$4.79B
$5.01M 0.65%
210,662
+144,172
+217% +$3.25M
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$4.97M 0.65%
183,827
-8,784
-5% -$251K
AKBA icon
13
Akebia Therapeutics
AKBA
$327M
$4.92M 0.64%
380,433
+138,993
+58% +$1.42M
EGHT icon
14
8x8 Inc
EGHT
$247M
$4.81M 0.63%
+420,329
New +$4.48M
BSTC
15
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.81M 0.63%
111,866
+28,752
+35% +$1.44M
MXL icon
16
MaxLinear
MXL
$6.41B
$4.8M 0.63%
326,079
-60,285
-16% -$907K
PLAB icon
17
Photronics
PLAB
$1.79B
$4.66M 0.61%
374,474
+99,682
+36% +$1.07M
NXST icon
18
Nexstar Media Group
NXST
$5.6B
$4.65M 0.61%
79,195
+17,090
+28% +$944K
LMAT icon
19
LeMaitre Vascular
LMAT
$2.18B
$4.65M 0.61%
269,423
-1,144
-0.4% -$16.6K
CBM
20
DELISTED
Cambrex Corporation
CBM
$4.64M 0.61%
98,558
+13,380
+16% +$643K
GWRE icon
21
Guidewire Software
GWRE
$11.5B
$4.61M 0.6%
76,625
+16,618
+28% +$962K
TXMD icon
22
TherapeuticsMD
TXMD
$23.8M
$4.61M 0.6%
8,887
+6,382
+255% +$2.36M
CCRN
23
DELISTED
Cross Country Healthcare
CCRN
$4.6M 0.6%
280,581
+191,149
+214% +$3.04M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$4.48M 0.59%
62,636
+24,323
+63% +$1.63M
CYTK icon
25
Cytokinetics
CYTK
$11B
$4.39M 0.57%
+419,472
New +$4.11M
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 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.