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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
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$48.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.36M
2
FOLD
Amicus Therapeutics
FOLD
+$3.21M
3
NEO icon
NeoGenomics
NEO
+$2.95M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$2.94M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$2.74M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.19M
2
NGS icon
Natural Gas Services Group
NGS
+$3.43M
3
LIOX
Lionbridge Technologies
LIOX
+$3.16M
4
MNTX
Manitex International, Inc.
MNTX
+$3.16M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
326
Cresud
CRESY
$798M
– –
-67,309
Closed -$773K
CRL icon
327
Charles River Laboratories
CRL
$11.1B
– –
-23,770
Closed -$1.27M
CVCO icon
328
Cavco Industries
CVCO
$4.21B
– –
-16,981
Closed -$1.45M
CVGI icon
329
Commercial Vehicle Group
CVGI
$154M
– –
-180,746
Closed -$1.81M
GMED icon
330
Globus Medical
GMED
$11B
– –
-60,755
Closed -$1.45M
HAFC icon
331
Hanmi Financial
HAFC
$950M
– –
-42,886
Closed -$904K
HXL icon
332
Hexcel
HXL
$7.74B
– –
-25,121
Closed -$1.03M
HY icon
333
Hyster-Yale Materials Handling
HY
$628M
– –
-13,938
Closed -$1.23M
III icon
334
Information Services Group
III
$203M
– –
-365,016
Closed -$1.76M
KFRC icon
335
Kforce
KFRC
$1.05B
– –
-57,089
Closed -$1.24M
LAMR icon
336
Lamar Advertising Co
LAMR
$15.9B
– –
-24,763
Closed -$1.31M
LEE icon
337
Lee Enterprises
LEE
$176M
– –
-43,803
Closed -$1.95M
LGND icon
338
Ligand Pharmaceuticals
LGND
$5.78B
– –
-27,674
Closed -$1.07M
LYV icon
339
Live Nation Entertainment
LYV
$42B
– –
-53,740
Closed -$1.33M
MANH icon
340
Manhattan Associates
MANH
$11B
– –
-39,464
Closed -$1.36M
MCHX icon
341
Marchex
MCHX
$82M
– –
-348,856
Closed -$4.19M
MD icon
342
Pediatrix Medical
MD
$2.2B
– –
-22,072
Closed -$1.28M
MED icon
343
Medifast
MED
$111M
– –
-37,724
Closed -$1.15M
MOD icon
344
Modine Manufacturing
MOD
$10.7B
– –
-73,084
Closed -$1.15M
MOV icon
345
Movado Group
MOV
$858M
– –
-39,479
Closed -$1.65M
MRTN icon
346
Marten Transport
MRTN
$1.21B
– –
-128,605
Closed -$1.15M
MTRX icon
347
Matrix Service
MTRX
$337M
– –
-49,537
Closed -$1.62M
NGS icon
348
Natural Gas Services Group
NGS
$470M
– –
-103,633
Closed -$3.43M
NOA
349
North American Construction
NOA
$368M
– –
-96,245
Closed -$775K
PKOH icon
350
Park-Ohio Holdings
PKOH
$581M
– –
-21,054
Closed -$1.22M
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 Q3 2014 Portfolio in Review

As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.

  • EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
  • EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
  • EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
  • EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
  • EAM Investors opened 109 new positions and closed 118 in Q3 2014.
  • EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.