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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
+34.28%
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
$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 | 19.03% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
251
DELISTED
RELYPSA INC COM
RLYP
| $1.22M | 0.22% |
+48,830
| New | +$1M |
|
|
SFLY
252
DELISTED
Shutterfly, Inc.
SFLY
| $1.21M | 0.22% |
23,715
+1,953
| +9% | +$98.6K |
|
|
ECOM
253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.22% |
28,794
-34
| -0.1% | -$1.26K |
|
254
A.O. Smith
AOS
$8.17B
| $1.2M | 0.21% |
44,404
+3,658
| +9% | +$93.7K |
|
255
Eagle Bancorp
EGBN
$846M
| $1.19M | 0.21% |
38,916
-47
| -0.1% | -$1.39K |
|
256
Diamondback Energy
FANG
$57.1B
| $1.19M | 0.21% |
+22,509
| New | +$1.12M |
|
|
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.21% |
22,318
+1,829
| +9% | +$90.8K |
|
|
FEIC
258
DELISTED
FEI COMPANY
FEIC
| $1.19M | 0.21% |
13,298
+1,095
| +9% | +$97.1K |
|
259
Steven Madden
SHOO
$3.37B
| $1.19M | 0.21% |
48,609
+4,016
| +9% | +$97.7K |
|
|
ABCO
260
DELISTED
Advisory Board Co
ABCO
| $1.18M | 0.21% |
+18,562
| New | +$1.18M |
|
|
N
261
DELISTED
Netsuite Inc
N
| $1.18M | 0.21% |
11,476
+945
| +9% | +$94.7K |
|
|
SN
262
DELISTED
Sanchez Energy Corporation
SN
| $1.18M | 0.21% |
48,196
+4,010
| +9% | +$107K |
|
|
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | 0.21% |
+82,656
| New | +$1.14M |
|
|
FRM
264
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.17M | 0.21% |
110,195
-129
| -0.1% | -$1.37K |
|
265
Graham Corp
GHM
$1.12B
| $1.17M | 0.21% |
32,174
-38
| -0.1% | -$1.4K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.21% |
17,014
-1,755
| -9% | -$114K |
|
|
ITMN
267
DELISTED
INTERMUNE INC
ITMN
| $1.16M | 0.21% |
79,009
+6,469
| +9% | +$89.4K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.21% |
7,588
+627
| +9% | +$94.7K |
|
269
Protolabs
PRLB
$1.79B
| $1.16M | 0.21% |
16,319
+1,337
| +9% | +$104K |
|
270
Medallion Financial
MFIN
$229M
| $1.16M | 0.21% |
+80,847
| New | +$1.26M |
|
271
TherapeuticsMD
TXMD
$23.5M
| $1.16M | 0.21% |
+4,438
| New | +$972K |
|
|
PVA
272
DELISTED
PENN VIRGINIA CORP
PVA
| $1.15M | 0.21% |
+122,220
| New | +$1.11M |
|
273
Grand Canyon Education
LOPE
$3.79B
| $1.15M | 0.21% |
26,405
+2,159
| +9% | +$94.7K |
|
|
SONC
274
DELISTED
Sonic Corp
SONC
| $1.15M | 0.21% |
56,963
+4,691
| +9% | +$91.2K |
|
275
Heartland Express
HTLD
$948M
| $1.14M | 0.2% |
+58,257
| New | +$955K |
|
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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 19% of assets, up from 19% 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.