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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
SNCR
351
DELISTED
Synchronoss Technologies
SNCR
– –
-3,440
Closed -$1.18M
STRM
352
DELISTED
Streamline Health Solutions
STRM
– –
-12,191
Closed -$1.39M
TBBK icon
353
The Bancorp
TBBK
$2.96B
– –
-69,770
Closed -$1.24M
TBI
354
Trueblue
TBI
$229M
– –
-40,599
Closed -$975K
TLPH icon
355
Talphera
TLPH
$69M
– –
-19,213
Closed -$4.14M
TTWO icon
356
Take-Two Interactive
TTWO
$45.8B
– –
-75,365
Closed -$1.37M
UVE icon
357
Universal Insurance Holdings
UVE
$1.23B
– –
-187,960
Closed -$1.32M
VNDA icon
358
Vanda Pharmaceuticals
VNDA
$315M
– –
-321,548
Closed -$3.53M
VSTM icon
359
Verastem
VSTM
$500M
– –
-13,238
Closed -$1.98M
WSO icon
360
Watsco Inc
WSO
$13.1B
– –
-11,295
Closed -$1.06M
XPO icon
361
XPO
XPO
$23.1B
– –
-159,229
Closed -$1.19M
CHUY
362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,311
Closed -$370K
LL
363
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,680
Closed -$926K
CTHR
364
DELISTED
Charles & Colvard Ltd
CTHR
– –
-27,111
Closed -$1.9M
ACOR
365
DELISTED
Acorda Therapeutics
ACOR
– –
-212
Closed -$873K
VYNT
366
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-301
Closed -$916K
RBCN
367
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-8,916
Closed -$1.08M
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
– –
-113,658
Closed -$893K
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-53,177
Closed -$984K
FOE
370
DELISTED
Ferro Corporation
FOE
– –
-99,514
Closed -$907K
ZIXI
371
DELISTED
Zix Corporation
ZIXI
– –
-349,291
Closed -$1.71M
XONE
372
DELISTED
The ExOne Company
XONE
– –
-14,518
Closed -$618K
SPRT
373
DELISTED
support.com, Inc.
SPRT
– –
-57,792
Closed -$945K
IMMU
374
DELISTED
Immunomedics Inc
IMMU
– –
-188,594
Closed -$1.17M
GCAP
375
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-303,310
Closed -$3.82M
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 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.