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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 | |
|---|---|---|---|---|---|---|
|
WEB
251
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.23% |
41,381
+2,452
| +6% | +$80.6K |
|
|
WLB
252
DELISTED
Westmoreland Coal Company
WLB
| $1.19M | 0.23% |
32,700
-10,454
| -24% | -$325K |
|
|
GLUU
253
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.22% |
235,409
-30,262
| -11% | -$121K |
|
254
Piper Sandler
PIPR
$5.12B
| $1.16M | 0.22% |
+89,852
| New | +$1.01M |
|
|
PGI
255
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.15M | 0.22% |
+86,250
| New | +$1.1M |
|
256
Modine Manufacturing
MOD
$10.7B
| $1.15M | 0.22% |
+73,084
| New | +$1.12M |
|
257
Marten Transport
MRTN
$1.21B
| $1.15M | 0.22% |
+128,605
| New | +$1.17M |
|
258
Medifast
MED
$109M
| $1.15M | 0.22% |
+37,724
| New | +$1.18M |
|
|
CMLS
259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.15M | 0.22% |
21,746
+1,299
| +6% | +$67.7K |
|
|
LBY
260
DELISTED
Libbey, Inc.
LBY
| $1.14M | 0.22% |
+42,915
| New | +$1.14M |
|
261
OneSpan
OSPN
$574M
| $1.14M | 0.22% |
+98,438
| New | +$1.02M |
|
|
XCRA
262
DELISTED
Xcerra Corporation
XCRA
| $1.14M | 0.22% |
125,398
-38,025
| -23% | -$350K |
|
|
XLS
263
DELISTED
EXELIS INC COM STK
XLS
| $1.14M | 0.22% |
71,945
+4,304
| +6% | +$71K |
|
264
Ceco Environmental
CECO
$3.85B
| $1.12M | 0.21% |
72,089
-187,832
| -72% | -$2.88M |
|
|
KBAL
265
DELISTED
Kimball International
KBAL
| $1.12M | 0.21% |
85,874
-11,043
| -11% | -$145K |
|
|
PMC
266
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.21% |
+39,137
| New | +$1.09M |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.21% |
53,933
-25,631
| -32% | -$521K |
|
|
SHOR
268
DELISTED
ShoreTel, Inc.
SHOR
| $1.11M | 0.21% |
171,011
-118,863
| -41% | -$855K |
|
269
OraSure Technologies
OSUR
$279M
| $1.11M | 0.21% |
+129,294
| New | +$907K |
|
|
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.21% |
80,996
-32,585
| -29% | -$471K |
|
|
RLD
271
DELISTED
REALD INC COM STK
RLD
| $1.1M | 0.21% |
+86,583
| New | +$1M |
|
|
CGI
272
DELISTED
Celadon Group Inc
CGI
| $1.1M | 0.21% |
51,748
-6,654
| -11% | -$150K |
|
273
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.09M | 0.21% |
85,721
-28,827
| -25% | -$280K |
|
|
ARTX
274
DELISTED
Arotech Corporation
ARTX
| $1.09M | 0.21% |
244,445
-153,142
| -39% | -$653K |
|
|
REMY
275
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.09M | 0.21% |
+46,657
| New | +$1.13M |
|
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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.