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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 | |
|---|---|---|---|---|---|---|
|
ECOM
251
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | 0.21% |
+28,828
| New | +$759K |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.21% |
20,489
-10,256
| -33% | -$506K |
|
253
Targa Resources
TRGP
$58B
| $1.05M | 0.21% |
14,432
-1,275
| -8% | -$88.1K |
|
254
Helen of Troy
HELE
$644M
| $1.05M | 0.21% |
+23,784
| New | +$1M |
|
|
BLOX
255
DELISTED
Infoblox Inc
BLOX
| $1.04M | 0.21% |
24,977
-11,373
| -31% | -$396K |
|
256
Haverty Furniture Companies
HVT
$397M
| $1.04M | 0.21% |
42,423
-43,621
| -51% | -$1.1M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.21% |
+30,010
| New | +$1.02M |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.21% |
20,816
-32,718
| -61% | -$1.44M |
|
259
Acadia Healthcare
ACHC
$2.76B
| $1.03M | 0.21% |
26,099
-8,799
| -25% | -$327K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.2% |
6,961
-620
| -8% | -$86K |
|
261
Domino's
DPZ
$11.5B
| $1.02M | 0.2% |
14,998
-1,335
| -8% | -$84.4K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.2% |
29,471
-2,614
| -8% | -$90.3K |
|
263
ArcBest
ARCB
$3.23B
| $1.02M | 0.2% |
+39,597
| New | +$949K |
|
|
RALY
264
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.01M | 0.2% |
33,711
-5,040
| -13% | -$139K |
|
265
Novavax
NVAX
$1.2B
| $1.01M | 0.2% |
+15,940
| New | +$898K |
|
|
ININ
266
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | 0.2% |
15,865
-5,410
| -25% | -$318K |
|
267
Pediatrix Medical
MD
$2.18B
| $1M | 0.2% |
20,002
-1,762
| -8% | -$86K |
|
|
AFFX
268
DELISTED
Affymetrix Inc
AFFX
| $1M | 0.2% |
+161,753
| New | +$837K |
|
|
AVNR
269
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1M | 0.2% |
236,609
-408
| -0.2% | -$1.93K |
|
|
RCPT
270
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1M | 0.2% |
+38,587
| New | +$742K |
|
271
Globus Medical
GMED
$10.7B
| $997K | 0.2% |
57,118
-5,061
| -8% | -$87.6K |
|
|
EOPN
272
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $989K | 0.2% |
+44,157
| New | +$906K |
|
|
SNTS
273
DELISTED
SANTARUS INC
SNTS
| $986K | 0.2% |
43,683
-135,228
| -76% | -$3.22M |
|
|
TVTY
274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $984K | 0.2% |
53,177
-16,383
| -24% | -$296K |
|
|
DGI
275
DELISTED
DigitalGlobe Inc.
DGI
| $984K | 0.2% |
31,106
-2,754
| -8% | -$88.2K |
|
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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.