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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
+23%
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
$555M
AUM Growth
-$3.78M
(-0.68%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.45M |
| 2 |
QuickLogic
QUIK
|
+$3.25M |
| 3 |
Alto Ingredients
ALTO
|
+$3M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.8M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
PDF Solutions
PDFS
|
+$3.81M |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$62.3B
| – | – |
-64,335
| Closed | -$1.25M |
|
327
Fuel Tech
FTEK
$46.7M
| – | – |
-228,400
| Closed | -$1.62M |
|
328
Geron
GERN
$821M
| – | – |
-231,874
| Closed | -$1.04M |
|
329
Graham Corp
GHM
$1.16B
| – | – |
-32,174
| Closed | -$1.17M |
|
|
330
HCI Group
HCI
$2.29B
| – | – |
-99,342
| Closed | -$5.32M |
|
331
Insteel Industries
IIIN
$602M
| – | – |
-61,318
| Closed | -$1.39M |
|
332
Kadant
KAI
$3.83B
| – | – |
-31,983
| Closed | -$1.3M |
|
333
Lithia Motors
LAD
$8.31B
| – | – |
-15,898
| Closed | -$1.1M |
|
334
Medallion Financial
MFIN
$244M
| – | – |
-80,847
| Closed | -$1.16M |
|
335
Minerals Technologies
MTX
$2.33B
| – | – |
-23,766
| Closed | -$1.43M |
|
336
NN Inc
NNBR
$279M
| – | – |
-98,990
| Closed | -$2M |
|
337
Nu Skin
NUS
$251M
| – | – |
-13,008
| Closed | -$1.8M |
|
|
338
PDF Solutions
PDFS
$2.01B
| – | – |
-148,562
| Closed | -$3.81M |
|
|
PRO
339
DELISTED
PROS Holdings
PRO
| – | – |
-37,015
| Closed | -$1.48M |
|
340
RAVE Restaurant Group
RAVE
$46.6M
| – | – |
-140,343
| Closed | -$1.14M |
|
341
RF Industries
RFIL
$135M
| – | – |
-191,213
| Closed | -$1.76M |
|
342
Red Robin
RRGB
$150M
| – | – |
-25,519
| Closed | -$1.88M |
|
343
Sinclair Inc
SBGI
$1B
| – | – |
-41,344
| Closed | -$1.48M |
|
344
Steven Madden
SHOO
$3.48B
| – | – |
-48,609
| Closed | -$1.19M |
|
345
SPS Commerce
SPSC
$2.72B
| – | – |
-25,250
| Closed | -$824K |
|
346
Stagwell
STGW
$2.13B
| – | – |
-123,052
| Closed | -$3.14M |
|
347
Transact Technologies
TACT
$56.2M
| – | – |
-106,226
| Closed | -$1.33M |
|
348
Thor Industries
THO
$4.03B
| – | – |
-25,112
| Closed | -$1.39M |
|
349
ReposiTrak
TRAK
$159M
| – | – |
-209,968
| Closed | -$2.13M |
|
350
Tyler Technologies
TYL
$12.5B
| – | – |
-14,584
| Closed | -$1.49M |
|
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EAM Investors's Q1 2014 Portfolio in Review
As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.
- EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
- EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
- EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
- EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
- EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
- EAM Investors opened 109 new positions and closed 109 in Q1 2014.
- EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.
Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.