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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
Cap. Flow
-$48.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.36M
2
FOLD
Amicus Therapeutics
FOLD
+$3.21M
3
NEO icon
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
MCHX icon
Marchex
MCHX
+$4.19M
2
NGS icon
Natural Gas Services Group
NGS
+$3.43M
3
LIOX
Lionbridge Technologies
LIOX
+$3.16M
4
MNTX
Manitex International, Inc.
MNTX
+$3.16M
5
ANIP icon
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
SN
276
DELISTED
Sanchez Energy Corporation
SN
$901K 0.18%
34,322
-23,355
-40% -$742K
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
$901K 0.18%
32,208
-13,988
-30% -$425K
IBTX
278
DELISTED
Independent Bank Group, Inc.
IBTX
$893K 0.18%
18,820
-5,054
-21% -$252K
MCS icon
279
Marcus Corp
MCS
$947M
$885K 0.18%
55,991
-11,639
-17% -$210K
COHU icon
280
Cohu
COHU
$2.31B
$884K 0.18%
+73,829
New +$867K
BSIN
281
Big Sky Industrial
BSIN
$60.2M
$884K 0.18%
4,618
-3,063
-40% -$727K
ISSI
282
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$878K 0.18%
63,888
-20,401
-24% -$303K
SIMO icon
283
Silicon Motion
SIMO
$8.62B
$874K 0.18%
32,426
-3,910
-11% -$98.2K
HNRG icon
284
Hallador Energy
HNRG
$691M
$867K 0.18%
+73,187
New +$938K
CBM
285
DELISTED
Cambrex Corporation
CBM
$863K 0.18%
46,213
-7,720
-14% -$166K
HOLI
286
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$849K 0.17%
37,760
+102
+0.3% +$2.29K
BCRX icon
287
BioCryst Pharmaceuticals
BCRX
$2.24B
$838K 0.17%
85,721
– –
PATK icon
288
Patrick Industries
PATK
$2.76B
$824K 0.17%
65,661
-38,026
-37% -$484K
PMC
289
DELISTED
PharMerica Corporation
PMC
$818K 0.17%
33,502
-5,635
-14% -$149K
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
$814K 0.17%
157,515
-77,894
-33% -$435K
AGX icon
291
Argan
AGX
$8.3B
$802K 0.16%
+24,027
New +$881K
ARTX
292
DELISTED
Arotech Corporation
ARTX
$794K 0.16%
244,445
– –
RBBN icon
293
Ribbon Communications
RBBN
$373M
$776K 0.16%
+45,399
New +$866K
AXAS
294
DELISTED
Abraxas Petroleum Corp
AXAS
$775K 0.16%
7,339
-6,121
-45% -$684K
GST
295
DELISTED
Gastar Exploration Inc.
GST
$773K 0.16%
131,674
-20,473
-13% -$150K
SHEN icon
296
Shenandoah Telecom
SHEN
$689M
$737K 0.15%
59,430
-25,892
-30% -$364K
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
$730K 0.15%
50,774
-23,093
-31% -$336K
SYPR icon
298
Sypris Solutions
SYPR
$44.6M
$728K 0.15%
221,142
-46,937
-18% -$208K
TOWR
299
DELISTED
Tower International, Inc.
TOWR
$711K 0.14%
28,220
-15,374
-35% -$516K
STKL
300
DELISTED
SunOpta
STKL
$708K 0.14%
58,618
– –
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 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.