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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
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 |
Talphera
TLPH
|
+$4.14M |
| 3 |
eGain
EGAN
|
+$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSRO
301
DELISTED
TESARO, Inc.
TSRO
| $801K | 0.14% |
28,353
-17,058
| -38% | -$633K |
|
|
AMPE
302
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $762K | 0.14% |
+356
| New | +$842K |
|
|
PRKR
303
DELISTED
Parkervision Inc
PRKR
| $591K | 0.11% |
+12,992
| New | +$502K |
|
|
TPLM
304
DELISTED
Triangle Petroleum Corporation
TPLM
| $144K | 0.03% |
17,272
-265,425
| -94% | -$2.69M |
|
|
PLKI
305
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $122K | 0.02% |
3,177
-50,881
| -94% | -$2.14M |
|
306
Axcelis
ACLS
$4.01B
| – | – |
-205,247
| Closed | -$1.73M |
|
307
Addus HomeCare
ADUS
$2.16B
| – | – |
-115,885
| Closed | -$3.36M |
|
308
AMN Healthcare
AMN
$1.3B
| – | – |
-85,454
| Closed | -$1.18M |
|
309
ArcBest
ARCB
$3.23B
| – | – |
-39,597
| Closed | -$1.02M |
|
310
Amtech Systems
ASYS
$268M
| – | – |
-184,019
| Closed | -$1.34M |
|
311
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-148,081
| Closed | -$1.08M |
|
312
Bloomin' Brands
BLMN
$741M
| – | – |
-38,909
| Closed | -$919K |
|
313
Bassett Furniture
BSET
$164M
| – | – |
-92,784
| Closed | -$1.5M |
|
314
Calix
CALX
$2.26B
| – | – |
-92,504
| Closed | -$1.18M |
|
315
Cass Information Systems
CASS
$714M
| – | – |
-9,705
| Closed | -$392K |
|
316
Ciena
CIEN
$53.4B
| – | – |
-52,063
| Closed | -$1.3M |
|
|
CPRX
317
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-446,957
| Closed | -$1.36M |
|
318
Cardiff Oncology
CRDF
$66.5M
| – | – |
-3,765
| Closed | -$1.95M |
|
319
Citi Trends
CTRN
$555M
| – | – |
-100,059
| Closed | -$1.75M |
|
320
Commault Systems
CVLT
$4.88B
| – | – |
-12,726
| Closed | -$1.12M |
|
321
Dorman Products
DORM
$3.98B
| – | – |
-19,571
| Closed | -$970K |
|
322
Destination XL Group
DXLG
$31.2M
| – | – |
-433,498
| Closed | -$2.81M |
|
|
323
eGain
EGAN
$187M
| – | – |
-257,494
| Closed | -$3.89M |
|
324
8x8 Inc
EGHT
$269M
| – | – |
-159,026
| Closed | -$1.6M |
|
325
Emcor
EME
$35.2B
| – | – |
-24,969
| Closed | -$977K |
|
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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.