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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
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.36M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.21M |
| 3 |
NeoGenomics
NEO
|
+$2.95M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$2.94M |
| 5 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
226
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.23% |
42,581
-7,154
| -14% | -$198K |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | 0.23% |
+16,619
| New | +$1.17M |
|
228
Brookdale Senior Living
BKD
$3.49B
| $1.15M | 0.23% |
+35,530
| New | +$1.21M |
|
229
Trex
TREX
$4.61B
| $1.14M | 0.23% |
+132,252
| New | +$1.11M |
|
230
TriNet
TNET
$3.2B
| $1.14M | 0.23% |
+44,357
| New | +$1.14M |
|
231
Caleres
CAL
$470M
| $1.14M | 0.23% |
41,865
-2,125
| -5% | -$61.4K |
|
232
LendingTree
TREE
$456M
| $1.13M | 0.23% |
+31,581
| New | +$918K |
|
233
Methode Electronics
MEI
$498M
| $1.13M | 0.23% |
30,534
-4,631
| -13% | -$164K |
|
234
Zebra Technologies
ZBRA
$13.9B
| $1.12M | 0.23% |
15,810
-806
| -5% | -$62.9K |
|
235
LivePerson
LPSN
$22M
| $1.12M | 0.23% |
+5,931
| New | +$1.05M |
|
|
SNMX
236
DELISTED
Senomyx, Inc.
SNMX
| $1.1M | 0.22% |
+134,520
| New | +$1.07M |
|
|
MSO
237
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.1M | 0.22% |
305,778
-72,624
| -19% | -$320K |
|
238
Entegris
ENTG
$18.6B
| $1.09M | 0.22% |
95,220
-4,831
| -5% | -$59.4K |
|
239
Southside Bancshares
SBSI
$975M
| $1.09M | 0.22% |
+37,168
| New | +$1.02M |
|
240
Lithia Motors
LAD
$8.44B
| $1.09M | 0.22% |
14,438
-733
| -5% | -$64.9K |
|
241
Insmed
INSM
$21.1B
| $1.09M | 0.22% |
83,453
-29,564
| -26% | -$446K |
|
|
INFI
242
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.22% |
+80,870
| New | +$963K |
|
243
Genesco
GCO
$433M
| $1.08M | 0.22% |
+14,444
| New | +$1.15M |
|
|
SGNT
244
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.08M | 0.22% |
+34,729
| New | +$941K |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.22% |
23,369
-6,725
| -22% | -$290K |
|
246
FormFactor
FORM
$8.45B
| $1.08M | 0.22% |
150,118
| – | – |
|
247
MarineMax
HZO
$769M
| $1.06M | 0.22% |
63,076
-9,401
| -13% | -$163K |
|
|
BLUE
248
DELISTED
bluebird bio
BLUE
| $1.05M | 0.21% |
2,269
+531
| +31% | +$245K |
|
249
Simmons First National
SFNC
$3.44B
| $1.05M | 0.21% |
54,668
| – | – |
|
250
Qualys
QLYS
$5.4B
| $1.05M | 0.21% |
+39,540
| New | +$997K |
|
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EAM Investors's Q3 2014 Portfolio in Review
As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.
- EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
- EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
- EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
- EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
- EAM Investors opened 109 new positions and closed 118 in Q3 2014.
- EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.
Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.