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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
+12.93%
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
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$3.1M |
| 2 |
Build-A-Bear
BBW
|
+$2.62M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$2.54M |
| 4 |
Citi Trends
CTRN
|
+$2.52M |
| 5 |
RadNet
RDNT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
QuickLogic
QUIK
|
+$3.51M |
| 5 |
Clearfield
CLFD
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
226
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.24% |
50,592
-11,992
| -19% | -$291K |
|
227
FormFactor
FORM
$8.28B
| $1.25M | 0.24% |
+150,118
| New | +$997K |
|
|
ISSI
228
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | 0.24% |
84,289
-10,836
| -11% | -$155K |
|
229
Kforce
KFRC
$1.02B
| $1.24M | 0.23% |
57,089
-7,340
| -11% | -$160K |
|
230
Hyster-Yale Materials Handling
HY
$599M
| $1.23M | 0.23% |
13,938
+833
| +6% | +$75.6K |
|
231
Marcus Corp
MCS
$894M
| $1.23M | 0.23% |
+67,630
| New | +$1.16M |
|
|
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.23% |
+94,377
| New | +$1.24M |
|
|
ALIM
233
DELISTED
Alimera Sciences
ALIM
| $1.23M | 0.23% |
13,692
-3,461
| -20% | -$307K |
|
|
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.23% |
+68,508
| New | +$1.19M |
|
|
AMSG
235
DELISTED
Amsurg Corp
AMSG
| $1.23M | 0.23% |
+26,949
| New | +$1.24M |
|
236
CONMED
CNMD
$1.39B
| $1.23M | 0.23% |
+27,762
| New | +$1.26M |
|
237
Steris
STE
$22.3B
| $1.23M | 0.23% |
+22,909
| New | +$1.18M |
|
|
SPA
238
DELISTED
Sparton
SPA
| $1.23M | 0.23% |
44,168
-447
| -1% | -$12.5K |
|
239
Park-Ohio Holdings
PKOH
$575M
| $1.22M | 0.23% |
21,054
-6,220
| -23% | -$351K |
|
|
FEIC
240
DELISTED
FEI COMPANY
FEIC
| $1.22M | 0.23% |
13,468
+806
| +6% | +$71K |
|
241
Primoris Services
PRIM
$4.58B
| $1.22M | 0.23% |
42,276
+2,522
| +6% | +$72.9K |
|
242
MarineMax
HZO
$759M
| $1.21M | 0.23% |
72,477
-9,319
| -11% | -$147K |
|
243
Twin Disc
TWIN
$329M
| $1.21M | 0.23% |
+36,630
| New | +$1.1M |
|
|
DFRG
244
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.21M | 0.23% |
43,859
-5,636
| -11% | -$150K |
|
|
WG
245
DELISTED
Willbros Group
WG
| $1.21M | 0.23% |
+97,883
| New | +$1.17M |
|
|
TUES
246
DELISTED
Tuesday Morning Corp
TUES
| $1.21M | 0.23% |
+67,781
| New | +$1.06M |
|
247
Domino's
DPZ
$11.5B
| $1.21M | 0.23% |
16,496
+1,009
| +7% | +$73.9K |
|
248
Universal Electronics
UEIC
$57.8M
| $1.21M | 0.23% |
24,678
-7,980
| -24% | -$329K |
|
249
Yelp
YELP
$1.45B
| $1.21M | 0.23% |
15,724
+941
| +6% | +$61.2K |
|
250
CVD Equipment Corp
CVV
$50M
| $1.2M | 0.23% |
98,972
-19,084
| -16% | -$244K |
|
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EAM Investors's Q2 2014 Portfolio in Review
As of Q2 2014, EAM Investors held 433 positions worth $527M, down 5% from $555M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $55.3M in Q2 2014, closing 114 positions and reducing 125 holdings. Its most notable exit was CalAmp Corp., an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in ModivCare worth $2.88M.
- EAM Investors's largest Q2 2014 buy was ModivCare: 78,620 shares worth $2.88M.
- EAM Investors added most to Intevac Inc in Q2 2014, an estimated $1.18M increase.
- EAM Investors's biggest Q2 2014 reduction was Ceco Environmental, cutting an estimated $2.88M.
- EAM Investors fully exited CalAmp Corp. in Q2 2014, selling an estimated $4.65M.
- EAM Investors's ten largest holdings make up 7.7% of its $527M portfolio in Q2 2014.
- EAM Investors opened 128 new positions and closed 114 in Q2 2014.
- EAM Investors's portfolio value fell 5% quarter-over-quarter to $527M.
Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.