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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+34.28%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$559M
AUM Growth
+$57.1M
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADEP
Adept Technology Inc
ADEP
|
+$3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$2.82M |
| 4 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$2.76M |
| 5 |
EVOL
Evolving Systems, Inc.
EVOL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.47M |
| 2 |
Talphera
TLPH
|
+$4.14M |
| 3 |
eGain
EGAN
|
+$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 15.42% |
| 4 | Miscellaneous | 10.7% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$641M
| $1.28M | 0.23% |
25,912
+2,128
| +9% | +$99.8K |
|
|
NILE
227
DELISTED
Blue Nile, Inc.
NILE
| $1.28M | 0.23% |
+27,221
| New | +$1.18M |
|
228
Synaptics
SYNA
$3.62B
| $1.27M | 0.23% |
+24,611
| New | +$1.21M |
|
|
AVTA
229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.23% |
+43,716
| New | +$1.18M |
|
230
Dycom Industries
DY
$8.61B
| $1.27M | 0.23% |
45,816
+3,755
| +9% | +$108K |
|
|
DMND
231
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.27M | 0.23% |
49,279
-58
| -0.1% | -$1.39K |
|
232
Qualys
QLYS
$6.16B
| $1.27M | 0.23% |
54,822
-7,952
| -13% | -$177K |
|
|
XLS
233
DELISTED
EXELIS INC COM STK
XLS
| $1.27M | 0.23% |
+71,175
| New | +$1.13M |
|
|
VOXX
234
DELISTED
VOXX International Corporation Class A
VOXX
| $1.27M | 0.23% |
+75,829
| New | +$1.2M |
|
|
ORB
235
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.26M | 0.23% |
+54,126
| New | +$1.24M |
|
|
CBM
236
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.23% |
+70,686
| New | +$1.22M |
|
|
POWR
237
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.26M | 0.23% |
73,358
-144,206
| -66% | -$2.48M |
|
|
CBK
238
DELISTED
Christopher & Banks Corporation
CBK
| $1.26M | 0.23% |
+147,317
| New | +$992K |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $1.26M | 0.23% |
+32,446
| New | +$1.18M |
|
240
Globus Medical
GMED
$9.96B
| $1.26M | 0.22% |
62,228
+5,110
| +9% | +$94.9K |
|
241
Movado Group
MOV
$745M
| $1.25M | 0.22% |
28,485
+2,342
| +9% | +$105K |
|
242
Comfort Systems
FIX
$55.4B
| $1.25M | 0.22% |
+64,335
| New | +$1.22M |
|
|
CYBX
243
DELISTED
CYBERONICS INC
CYBX
| $1.25M | 0.22% |
+19,001
| New | +$1.15M |
|
|
DYAX
244
DELISTED
DYAX CORPORATION
DYAX
| $1.24M | 0.22% |
165,051
-48,410
| -23% | -$368K |
|
|
RXII
245
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.24M | 0.22% |
+249,401
| New | +$1.24M |
|
246
Merit Medical Systems
MMSI
$5.11B
| $1.24M | 0.22% |
+78,543
| New | +$1.19M |
|
247
Acadia Pharmaceuticals
ACAD
$4.73B
| $1.23M | 0.22% |
49,335
-30,005
| -38% | -$708K |
|
|
CEMP
248
DELISTED
Cempra, Inc.
CEMP
| $1.23M | 0.22% |
98,876
+81,123
| +457% | +$981K |
|
249
Research Frontiers
REFR
$13.5M
| $1.22M | 0.22% |
+211,670
| New | +$1.15M |
|
250
CTS Corp
CTS
$1.64B
| $1.22M | 0.22% |
61,342
-17,761
| -22% | -$317K |
|
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EAM Investors's Q4 2013 Portfolio in Review
As of Q4 2013, EAM Investors held 432 positions worth $559M, up 11% from $501M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $33.4M in Q4 2013, closing 127 positions and reducing 98 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Adept Technology Inc worth $4.97M.
- EAM Investors's largest Q4 2013 buy was Adept Technology Inc: 294,187 shares worth $4.97M.
- EAM Investors added most to Ceco Environmental in Q4 2013, an estimated $2.28M increase.
- EAM Investors's biggest Q4 2013 reduction was Triangle Petroleum Corporation, cutting an estimated $2.69M.
- EAM Investors fully exited BioTelemetry, Inc. in Q4 2013, selling an estimated $4.47M.
- EAM Investors's ten largest holdings make up 9% of its $559M portfolio in Q4 2013.
- EAM Investors opened 122 new positions and closed 127 in Q4 2013.
- EAM Investors's portfolio value rose 11% quarter-over-quarter to $559M.
Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.