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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
+12.93%
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
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$3.1M |
| 2 |
Build-A-Bear
BBW
|
+$2.62M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$2.54M |
| 4 |
Citi Trends
CTRN
|
+$2.52M |
| 5 |
RadNet
RDNT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
QuickLogic
QUIK
|
+$3.51M |
| 5 |
Clearfield
CLFD
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CorVel
CRVL
$3.06B
| – | – |
-75,135
| Closed | -$1.25M |
|
327
CTS Corp
CTS
$1.83B
| – | – |
-47,444
| Closed | -$991K |
|
328
Daktronics
DAKT
$955M
| – | – |
-82,078
| Closed | -$1.18M |
|
329
Dycom Industries
DY
$12B
| – | – |
-43,554
| Closed | -$1.38M |
|
330
eHealth
EHTH
$42.2M
| – | – |
-21,874
| Closed | -$1.11M |
|
331
Five Below
FIVE
$12B
| – | – |
-29,587
| Closed | -$1.26M |
|
|
FONR
332
DELISTED
Fonar
FONR
| – | – |
-104,384
| Closed | -$1.83M |
|
333
Galectin Therapeutics
GALT
$196M
| – | – |
-161,935
| Closed | -$2.48M |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| – | – |
-55,696
| Closed | -$1.06M |
|
335
Helen of Troy
HELE
$644M
| – | – |
-17,656
| Closed | -$1.22M |
|
336
Haverty Furniture Companies
HVT
$397M
| – | – |
-43,943
| Closed | -$1.3M |
|
|
ICAD
337
DELISTED
iCAD Inc
ICAD
| – | – |
-234,765
| Closed | -$2.15M |
|
338
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-6,323
| Closed | -$1.01M |
|
339
Karyopharm Therapeutics
KPTI
$43.5M
| – | – |
-4,253
| Closed | -$1.97M |
|
340
Standard BioTools
LAB
$340M
| – | – |
-33,654
| Closed | -$1.48M |
|
341
Lifetime Brands
LCUT
$191M
| – | – |
-103,822
| Closed | -$1.85M |
|
342
Grand Canyon Education
LOPE
$3.85B
| – | – |
-25,120
| Closed | -$1.17M |
|
343
La-Z-Boy
LZB
$1.58B
| – | – |
-37,100
| Closed | -$1M |
|
344
MacroGenics
MGNX
$235M
| – | – |
-32,451
| Closed | -$903K |
|
345
Middleby
MIDD
$6.04B
| – | – |
-16,788
| Closed | -$1.48M |
|
346
Merit Medical Systems
MMSI
$5.07B
| – | – |
-74,635
| Closed | -$1.07M |
|
|
CALY
347
Callaway Golf Company
CALY
$3.32B
| – | – |
-279,276
| Closed | -$2.85M |
|
348
MasTec
MTZ
$20.8B
| – | – |
-30,490
| Closed | -$1.32M |
|
349
MaxLinear
MXL
$6.06B
| – | – |
-329,503
| Closed | -$3.12M |
|
350
Napco Security Technologies
NSSC
$1.32B
| – | – |
-505,672
| Closed | -$1.68M |
|
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EAM Investors's Q2 2014 Portfolio in Review
As of Q2 2014, EAM Investors held 433 positions worth $527M, down 5% from $555M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $55.3M in Q2 2014, closing 114 positions and reducing 125 holdings. Its most notable exit was CalAmp Corp., an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in ModivCare worth $2.88M.
- EAM Investors's largest Q2 2014 buy was ModivCare: 78,620 shares worth $2.88M.
- EAM Investors added most to Intevac Inc in Q2 2014, an estimated $1.18M increase.
- EAM Investors's biggest Q2 2014 reduction was Ceco Environmental, cutting an estimated $2.88M.
- EAM Investors fully exited CalAmp Corp. in Q2 2014, selling an estimated $4.65M.
- EAM Investors's ten largest holdings make up 7.7% of its $527M portfolio in Q2 2014.
- EAM Investors opened 128 new positions and closed 114 in Q2 2014.
- EAM Investors's portfolio value fell 5% quarter-over-quarter to $527M.
Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.