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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
Cap. Flow
-$33.4M
Cap. Flow %
-5.97%
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
TLPH icon
Talphera
TLPH
+$4.14M
3
EGAN icon
eGain
EGAN
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
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
UEIC icon
276
Universal Electronics
UEIC
$57.8M
$1.14M 0.2%
29,894
-4,476
-13% -$167K
RAVE icon
277
RAVE Restaurant Group
RAVE
$44.8M
$1.14M 0.2%
140,343
-902
-0.6% -$7.42K
DPZ icon
278
Domino's
DPZ
$11.5B
$1.14M 0.2%
16,306
+1,308
+9% +$89.5K
UIS icon
279
Unisys
UIS
$209M
$1.14M 0.2%
+33,800
New +$937K
AMAG
280
DELISTED
AMAG Pharmaceuticals
AMAG
$1.13M 0.2%
+46,744
New +$1.1M
VRNT
281
DELISTED
Verint Systems
VRNT
$1.13M 0.2%
+51,782
New +$1.01M
WRLD icon
282
World Acceptance Corp
WRLD
$838M
$1.11M 0.2%
+12,729
New +$1.19M
LAD icon
283
Lithia Motors
LAD
$8.47B
$1.1M 0.2%
15,898
-5,317
-25% -$357K
BAS
284
DELISTED
Basis Energy Services, Inc.
BAS
$1.1M 0.2%
+122
New +$1.01M
FRGI
285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.09M 0.19%
20,834
-36,405
-64% -$1.62M
MD icon
286
Pediatrix Medical
MD
$2.18B
$1.08M 0.19%
20,310
+308
+2% +$16.5K
GTAT
287
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.07M 0.19%
+123,286
New +$1.09M
CNK icon
288
Cinemark Holdings
CNK
$4.24B
$1.07M 0.19%
32,187
+2,954
+10% +$96.8K
CIVI
289
DELISTED
Civitas Resources
CIVI
$1.07M 0.19%
221
-156
-41% -$837K
STMP
290
DELISTED
Stamps.com, Inc.
STMP
$1.04M 0.19%
+24,766
New +$1.11M
GERN icon
291
Geron
GERN
$828M
$1.04M 0.19%
+231,874
New +$994K
CTCT
292
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.03M 0.19%
33,292
-18,987
-36% -$500K
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M 0.18%
16,336
+1,339
+9% +$81.1K
EHC icon
294
Encompass Health
EHC
$11B
$1.01M 0.18%
38,108
-8,254
-18% -$230K
CWEI
295
DELISTED
Clayton Williams Energy, Inc.
CWEI
$964K 0.17%
11,767
-4,306
-27% -$318K
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
$880K 0.16%
53,515
-36,753
-41% -$643K
ININ
297
DELISTED
Interactive Intelligence Group, inc.
ININ
$869K 0.16%
12,908
-2,957
-19% -$190K
AXON
298
Axon Enterprise
AXON
$42.5B
$841K 0.15%
52,960
-43,116
-45% -$701K
AXAS
299
DELISTED
Abraxas Petroleum Corp
AXAS
$840K 0.15%
+12,805
New +$828K
SPSC icon
300
SPS Commerce
SPSC
$2.64B
$824K 0.15%
25,250
-11,418
-31% -$388K
10 11
12
13 14

Similar funds

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.