We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.5B
| – | – |
-11,296
| Closed | -$837K |
|
327
Community Health Systems
CYH
$406M
| – | – |
-25,934
| Closed | -$1M |
|
328
Cytokinetics
CYTK
$10.2B
| – | – |
-202,465
| Closed | -$2.34M |
|
329
Diodes
DIOD
$3.77B
| – | – |
-45,775
| Closed | -$1.19M |
|
330
Enphase Energy
ENPH
$5.13B
| – | – |
-237,066
| Closed | -$1.83M |
|
331
Evolution Petroleum
EPM
$131M
| – | – |
-131,285
| Closed | -$1.43M |
|
332
Entravision Communication
EVC
$1.02B
| – | – |
-456,125
| Closed | -$2.81M |
|
333
Diamondback Energy
FANG
$55.8B
| – | – |
-23,420
| Closed | -$780K |
|
334
FuelCell Energy
FCEL
$1.71B
| – | – |
-329
| Closed | -$1.8M |
|
335
The GEO Group
GEO
$4.23B
| – | – |
-43,580
| Closed | -$986K |
|
336
G-III Apparel Group
GIII
$1.53B
| – | – |
-38,338
| Closed | -$922K |
|
|
337
Gray Television
GTN
$425M
| – | – |
-451,911
| Closed | -$3.25M |
|
338
Healthcare Services Group
HCSG
$1.6B
| – | – |
-39,152
| Closed | -$960K |
|
339
Insteel Industries
IIIN
$601M
| – | – |
-148,162
| Closed | -$2.6M |
|
340
Immersion
IMMR
$245M
| – | – |
-205,027
| Closed | -$2.72M |
|
341
Inseego
INSG
$122M
| – | – |
-38,564
| Closed | -$1.52M |
|
342
KB Home
KBH
$3.39B
| – | – |
-59,890
| Closed | -$1.18M |
|
343
Lifecore Biomedical
LFCR
$167M
| – | – |
-91,364
| Closed | -$1.21M |
|
344
Lifeway Foods
LWAY
$451M
| – | – |
-86,740
| Closed | -$1.51M |
|
345
MiMedx Group
MDXG
$638M
| – | – |
-255,123
| Closed | -$1.8M |
|
346
Maximus
MMS
$3.26B
| – | – |
-26,002
| Closed | -$968K |
|
347
Monolithic Power Systems
MPWR
$66.4B
| – | – |
-26,550
| Closed | -$640K |
|
348
Matrix Service
MTRX
$337M
| – | – |
-63,453
| Closed | -$989K |
|
349
MasTec
MTZ
$20.7B
| – | – |
-35,850
| Closed | -$1.18M |
|
350
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-180,478
| Closed | -$2.42M |
|
Similar funds
NEPWA
RWM
MCM
HP
OMG
RB
BGC
ICCFIA
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.