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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
+37.32%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$2.77M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
+$2.69M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$2.48M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.4M |
| 5 |
Neonode
NEON
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$3.71M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 4 |
Gray Television
GTN
|
+$3.25M |
| 5 |
Celldex Therapeutics
CLDX
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
226
DELISTED
IGATE CORPORATION
IGTE
| $1.11M | 0.22% |
+39,867
| New | +$913K |
|
227
Live Nation Entertainment
LYV
$40.6B
| $1.1M | 0.22% |
+59,436
| New | +$1.01M |
|
228
Eagle Bancorp
EGBN
$846M
| $1.1M | 0.22% |
38,963
-7,227
| -16% | -$186K |
|
|
CARB
229
DELISTED
Carbonite Inc
CARB
| $1.1M | 0.22% |
73,207
-126
| -0.2% | -$1.76K |
|
230
RAVE Restaurant Group
RAVE
$44.8M
| $1.09M | 0.22% |
141,245
-5,320
| -4% | -$36.7K |
|
231
Jack in the Box
JACK
$312M
| $1.09M | 0.22% |
27,351
-2,411
| -8% | -$97.1K |
|
232
CorVel
CRVL
$3.06B
| $1.09M | 0.22% |
+88,731
| New | +$999K |
|
233
Kaiser Aluminum
KALU
$2.61B
| $1.09M | 0.22% |
+15,339
| New | +$1.04M |
|
|
FRM
234
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.09M | 0.22% |
+110,324
| New | +$955K |
|
|
RRTS
235
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.09M | 0.22% |
1,542
-136
| -8% | -$97.2K |
|
|
SAAS
236
DELISTED
inContact, Inc.
SAAS
| $1.09M | 0.22% |
131,460
-144,617
| -52% | -$1.24M |
|
|
RBCN
237
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | 0.22% |
+8,916
| New | +$904K |
|
238
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.08M | 0.22% |
+148,081
| New | +$751K |
|
239
Minerals Technologies
MTX
$2.36B
| $1.08M | 0.21% |
21,815
-1,928
| -8% | -$88.8K |
|
240
Acuity Brands
AYI
$9.83B
| $1.07M | 0.21% |
11,673
-1,030
| -8% | -$90K |
|
|
LOCK
241
DELISTED
LifeLock, Inc.
LOCK
| $1.07M | 0.21% |
72,425
-30,062
| -29% | -$376K |
|
242
Hexcel
HXL
$7.79B
| $1.07M | 0.21% |
27,631
-2,480
| -8% | -$90.2K |
|
243
DexCom
DXCM
$31.5B
| $1.07M | 0.21% |
151,688
-50,160
| -25% | -$318K |
|
|
FEIC
244
DELISTED
FEI COMPANY
FEIC
| $1.07M | 0.21% |
12,203
-1,086
| -8% | -$86.4K |
|
245
Steven Madden
SHOO
$3.37B
| $1.07M | 0.21% |
+44,593
| New | +$1.05M |
|
246
Watsco Inc
WSO
$12.7B
| $1.06M | 0.21% |
+11,295
| New | +$1.03M |
|
|
KS
247
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | 0.21% |
49,582
-4,398
| -8% | -$95.8K |
|
|
SGI
248
DELISTED
Silicon Graphics Intl.
SGI
| $1.06M | 0.21% |
+65,219
| New | +$1.05M |
|
|
AEGR
249
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.06M | 0.21% |
12,351
-35,068
| -74% | -$2.97M |
|
|
TMH
250
DELISTED
Team Health Holdings Inc
TMH
| $1.06M | 0.21% |
27,877
-2,494
| -8% | -$97.8K |
|
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EAM Investors's Q3 2013 Portfolio in Review
As of Q3 2013, EAM Investors held 430 positions worth $501M, up 8.9% from $461M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
EAM Investors withdrew a net $54.9M in Q3 2013, closing 120 positions and reducing 166 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Craft Brew Alliance, Inc. worth $3.44M.
- EAM Investors's largest Q3 2013 buy was Craft Brew Alliance, Inc.: 256,052 shares worth $3.44M.
- EAM Investors added most to BioTelemetry, Inc. in Q3 2013, an estimated $1.78M increase.
- EAM Investors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $3.24M.
- EAM Investors fully exited TravelCenters of America LLC in Q3 2013, selling an estimated $3.71M.
- EAM Investors's ten largest holdings make up 8.8% of its $501M portfolio in Q3 2013.
- EAM Investors opened 121 new positions and closed 120 in Q3 2013.
- EAM Investors's portfolio value rose 8.9% quarter-over-quarter to $501M.
Based on EAM Investors's 13F filing for Q3 2013, filed 13 Nov 2013.