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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
ERII icon
326
Energy Recovery
ERII
$446M
– –
-134,516
Closed -$975K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$755M
– –
-48,192
Closed -$929K
GALT icon
328
Galectin Therapeutics
GALT
$196M
– –
-152,854
Closed -$1.52M
GTLS
329
DELISTED
Chart Industries
GTLS
– –
-9,105
Closed -$1.12M
HSTM icon
330
HealthStream
HSTM
$819M
– –
-43,398
Closed -$1.64M
INVA icon
331
Innoviva
INVA
$1.55B
– –
-44,121
Closed -$1.45M
ISSC icon
332
Innovative Solutions & Support
ISSC
$327M
– –
-156,347
Closed -$1.25M
KALU icon
333
Kaiser Aluminum
KALU
$2.61B
– –
-15,339
Closed -$1.09M
TBHC
334
DELISTED
The Brand House Collective
TBHC
– –
-53,037
Closed -$978K
KTOS icon
335
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-254,531
Closed -$2.11M
MCRI icon
336
Monarch Casino & Resort
MCRI
$2.2B
– –
-93,164
Closed -$1.77M
MODV
337
DELISTED
ModivCare
MODV
– –
-86,939
Closed -$2.49M
MTDR icon
338
Matador Resources
MTDR
$6.2B
– –
-72,623
Closed -$1.19M
NEON icon
339
Neonode
NEON
$14.1M
– –
-31,116
Closed -$2M
NGVC icon
340
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-28,350
Closed -$1.13M
OMCL icon
341
Omnicell
OMCL
$1.61B
– –
-88,088
Closed -$2.09M
OMER icon
342
Omeros
OMER
$857M
– –
-254,374
Closed -$2.48M
PACB icon
343
Pacific Biosciences
PACB
$435M
– –
-203,176
Closed -$1.12M
PCYO icon
344
Pure Cycle
PCYO
$253M
– –
-50,766
Closed -$235K
PXLW icon
345
Pixelworks
PXLW
$38.2M
– –
-33,520
Closed -$1.62M
RBBN icon
346
Ribbon Communications
RBBN
$377M
– –
-66,493
Closed -$1.12M
RCKY icon
347
Rocky Brands
RCKY
$366M
– –
-91,512
Closed -$1.59M
RGLS
348
DELISTED
Regulus Therapeutics
RGLS
– –
-1,917
Closed -$2.17M
RH icon
349
RH
RH
$3.13B
– –
-14,981
Closed -$949K
RMBS icon
350
Rambus
RMBS
$9.87B
– –
-118,810
Closed -$1.12M
12 13
14
15 16

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.