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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 | |
|---|---|---|---|---|---|---|
|
TBHC
276
DELISTED
The Brand House Collective
TBHC
| $978K | 0.2% |
+53,037
| New | +$971K |
|
277
Emcor
EME
$35.9B
| $977K | 0.19% |
24,969
-2,214
| -8% | -$89.7K |
|
278
Grand Canyon Education
LOPE
$3.88B
| $977K | 0.19% |
24,246
-2,164
| -8% | -$77.2K |
|
279
Energy Recovery
ERII
$447M
| $975K | 0.19% |
+134,516
| New | +$699K |
|
|
TBI
280
Trueblue
TBI
$229M
| $975K | 0.19% |
40,599
-7,564
| -16% | -$189K |
|
281
Dorman Products
DORM
$3.9B
| $970K | 0.19% |
19,571
-8,733
| -31% | -$428K |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $965K | 0.19% |
14,997
-7,004
| -32% | -$392K |
|
|
OREX
283
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $962K | 0.19% |
15,667
-1,391
| -8% | -$94.2K |
|
284
RH
RH
$3.19B
| $949K | 0.19% |
14,981
-1,341
| -8% | -$92.6K |
|
|
LBY
285
DELISTED
Libbey, Inc.
LBY
| $947K | 0.19% |
39,804
-6,816
| -15% | -$166K |
|
|
SPRT
286
DELISTED
support.com, Inc.
SPRT
| $945K | 0.19% |
+57,792
| New | +$940K |
|
287
Fox Factory Holding Corp
FOXF
$790M
| $929K | 0.19% |
+48,192
| New | +$871K |
|
288
Cinemark Holdings
CNK
$4.42B
| $928K | 0.19% |
29,233
-2,569
| -8% | -$77.3K |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $928K | 0.19% |
52,272
-4,593
| -8% | -$75.2K |
|
|
TXTR
290
DELISTED
TEXTURA CORPORATION COM
TXTR
| $927K | 0.18% |
21,514
+3,002
| +16% | +$103K |
|
|
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
| $926K | 0.18% |
8,680
-3,838
| -31% | -$372K |
|
292
A.O. Smith
AOS
$8.24B
| $921K | 0.18% |
40,746
-3,628
| -8% | -$75.9K |
|
293
Bloomin' Brands
BLMN
$779M
| $919K | 0.18% |
38,909
-3,439
| -8% | -$82.3K |
|
|
VYNT
294
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $916K | 0.18% |
+301
| New | +$515K |
|
295
Anika Therapeutics
ANIK
$275M
| $910K | 0.18% |
+38,000
| New | +$853K |
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $907K | 0.18% |
+99,514
| New | +$742K |
|
|
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
| $893K | 0.18% |
113,658
-19,640
| -15% | -$152K |
|
|
ICAD
298
DELISTED
iCAD Inc
ICAD
| $889K | 0.18% |
168,677
-6,855
| -4% | -$39.6K |
|
|
ACOR
299
DELISTED
Acorda Therapeutics
ACOR
| $873K | 0.17% |
212
-19
| -8% | -$81.8K |
|
|
ECYT
300
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $866K | 0.17% |
64,969
-112
| -0.2% | -$1.77K |
|
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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.