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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
+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
Cap. Flow
-$54.9M
Cap. Flow %
-10.95%
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
NEON icon
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
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
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
NEO icon
351
NeoGenomics
NEO
$2.04B
– –
-314,750
Closed -$1.25M
NXST icon
352
Nexstar Media Group
NXST
$5.88B
– –
-62,653
Closed -$2.22M
OPCH icon
353
Option Care Health
OPCH
$3.55B
– –
-19,437
Closed -$1.28M
ORN icon
354
Orion Group Holdings
ORN
$405M
– –
-77,788
Closed -$940K
PRAA icon
355
PRA Group
PRAA
$666M
– –
-20,028
Closed -$1.03M
SAIA icon
356
Saia
SAIA
$9.61B
– –
-67,434
Closed -$2.02M
SMTC icon
357
Semtech
SMTC
$11.1B
– –
-29,680
Closed -$1.04M
SRI icon
358
Stoneridge
SRI
$210M
– –
-175,556
Closed -$2.04M
STE icon
359
Steris
STE
$22.7B
– –
-22,773
Closed -$977K
SYNA icon
360
Synaptics
SYNA
$4.13B
– –
-25,449
Closed -$981K
TGI
361
DELISTED
Triumph Group
TGI
– –
-12,638
Closed -$1M
THRM icon
362
Gentherm
THRM
$1.28B
– –
-60,344
Closed -$1.12M
TRS icon
363
TriMas Corp
TRS
$1.45B
– –
-39,337
Closed -$1.17M
TTSH
364
DELISTED
Tile Shop Holdings
TTSH
– –
-31,663
Closed -$917K
TZOO icon
365
Travelzoo
TZOO
$75.9M
– –
-31,392
Closed -$856K
UHAL icon
366
U-Haul Holding Co
UHAL
$14B
– –
-56,690
Closed -$918K
XOMA
367
DELISTED
Xoma
XOMA
– –
-10,061
Closed -$730K
ARQ icon
368
Arq
ARQ
$86.3M
– –
-108,570
Closed -$2.29M
VIRX
369
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,307
Closed -$1.43M
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,315
Closed -$943K
CONN
371
DELISTED
Conn's Inc.
CONN
– –
-25,627
Closed -$1.33M
PGTI
372
DELISTED
PGT, Inc.
PGTI
– –
-134,474
Closed -$1.17M
BFX
373
DELISTED
BowFlex Inc.
BFX
– –
-392,973
Closed -$3.42M
CTG
374
DELISTED
Computer Task Group, Inc.
CTG
– –
-41,803
Closed -$960K
LOV
375
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-347,825
Closed -$2.94M
13 14
15
16 17

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.