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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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$7.85B
| $1.05M | 0.21% |
+63,265
| New | +$969K |
|
252
Helix Energy Solutions
HLX
$1.36B
| $1.03M | 0.21% |
+46,531
| New | +$1.19M |
|
|
SRCI
253
DELISTED
SRC Energy Inc
SRCI
| $1.02M | 0.21% |
84,126
-12,711
| -13% | -$159K |
|
254
Yelp
YELP
$1.47B
| $1.02M | 0.21% |
14,964
-760
| -5% | -$56.6K |
|
255
Ameris Bancorp
ABCB
$5.95B
| $1.02M | 0.21% |
46,303
| – | – |
|
256
Knowles
KN
$3.2B
| $1M | 0.2% |
+37,922
| New | +$1.16M |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $1M | 0.2% |
+49,801
| New | +$961K |
|
258
Enphase Energy
ENPH
$5.15B
| $1M | 0.2% |
+66,975
| New | +$849K |
|
259
Insteel Industries
IIIN
$601M
| $1M | 0.2% |
48,625
| – | – |
|
|
EXAS
260
DELISTED
Exact Sciences
EXAS
| $994K | 0.2% |
51,314
-33,733
| -40% | -$619K |
|
261
UNIFI
UFI
$119M
| $985K | 0.2% |
+38,040
| New | +$1.07M |
|
|
TRUE
262
DELISTED
TrueCar
TRUE
| $980K | 0.2% |
+54,602
| New | +$910K |
|
263
Eagle Bancorp
EGBN
$848M
| $975K | 0.2% |
30,638
| – | – |
|
|
LBY
264
DELISTED
Libbey, Inc.
LBY
| $949K | 0.19% |
36,149
-6,766
| -16% | -$178K |
|
|
BELFB
265
Bel Fuse Inc Class B
BELFB
$3.83B
| $944K | 0.19% |
38,149
| – | – |
|
|
CBPO
266
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $943K | 0.19% |
17,473
| – | – |
|
|
PHX
267
DELISTED
PHX Minerals
PHX
| $938K | 0.19% |
31,422
| – | – |
|
268
Calix
CALX
$2.34B
| $935K | 0.19% |
+97,745
| New | +$908K |
|
269
OraSure Technologies
OSUR
$288M
| $934K | 0.19% |
129,294
| – | – |
|
|
ENG
270
DELISTED
ENGlobal Corp
ENG
| $932K | 0.19% |
54,178
| – | – |
|
|
NOR
271
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $913K | 0.19% |
+28,852
| New | +$891K |
|
272
Inogen
INGN
$183M
| $912K | 0.19% |
+44,239
| New | +$898K |
|
273
Patterson-UTI
PTEN
$3.85B
| $904K | 0.18% |
27,793
-20,578
| -43% | -$699K |
|
274
NVE Corp
NVEC
$584M
| $903K | 0.18% |
+13,998
| New | +$896K |
|
|
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
| $903K | 0.18% |
67,161
-13,835
| -17% | -$200K |
|
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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.