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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
Cap. Flow
-$54.9M
Cap. Flow %
-10.95%
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
NEON icon
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
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
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
OWW
301
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$846K 0.17%
87,872
-50,487
-36% -$498K
TOWR
302
DELISTED
Tower International, Inc.
TOWR
$845K 0.17%
42,257
-7,793
-16% -$166K
CWEI
303
DELISTED
Clayton Williams Energy, Inc.
CWEI
$843K 0.17%
+16,073
New +$836K
FURX
304
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$842K 0.17%
19,134
+4,119
+27% +$170K
HPTX
305
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$832K 0.17%
31,851
-55
-0.2% -$1.38K
XONE
306
DELISTED
The ExOne Company
XONE
$618K 0.12%
14,518
-27,492
-65% -$1.72M
CASS icon
307
Cass Information Systems
CASS
$725M
$392K 0.08%
+9,705
New +$403K
CHUY
308
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$370K 0.07%
10,311
-66,259
-87% -$2.47M
PCYO icon
309
Pure Cycle
PCYO
$258M
$235K 0.05%
50,766
-151,387
-75% -$821K
CEMP
310
DELISTED
Cempra, Inc.
CEMP
$204K 0.04%
+17,753
New +$156K
AGYS icon
311
Agilysys
AGYS
$3.03B
– –
-140,406
Closed -$1.58M
AL
312
DELISTED
Air Lease Corp
AL
– –
-36,665
Closed -$1.01M
AMBA icon
313
Ambarella
AMBA
$3.68B
– –
-183,208
Closed -$3.08M
AMWD
314
DELISTED
American Woodmark
AMWD
– –
-25,642
Closed -$890K
ANGI icon
315
Angi Inc
ANGI
$236M
– –
-4,416
Closed -$1.17M
AUB icon
316
Atlantic Union Bankshares
AUB
$6.09B
– –
-49,488
Closed -$1.02M
AX icon
317
Axos Financial
AX
$5.87B
– –
-149,892
Closed -$1.72M
BGFV
318
DELISTED
Big 5 Sporting Goods
BGFV
– –
-51,270
Closed -$1.13M
BKD icon
319
Brookdale Senior Living
BKD
$3.52B
– –
-33,697
Closed -$891K
BLDR icon
320
Builders FirstSource
BLDR
$7.7B
– –
-148,377
Closed -$887K
BBBY
321
Bed Bath & Beyond
BBBY
$496M
– –
-39,153
Closed -$830K
CAR icon
322
Avis
CAR
$4.86B
– –
-32,517
Closed -$935K
CHCI icon
323
Comstock Holding Companies
CHCI
$149M
– –
-46,026
Closed -$892K
CHRD icon
324
Chord Energy
CHRD
$7.82B
– –
-29,755
Closed -$1.16M
COHU icon
325
Cohu
COHU
$2.31B
– –
-74,817
Closed -$935K
11 12
13
14 15

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 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.