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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
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
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
WRLD icon
351
World Acceptance Corp
WRLD
$902M
– –
-12,729
Closed -$1.11M
WST icon
352
West Pharmaceutical
WST
$24.5B
– –
-30,658
Closed -$1.5M
XOMA
353
DELISTED
Xoma
XOMA
– –
-21,119
Closed -$2.84M
ARQ icon
354
Arq
ARQ
$88.9M
– –
-106,078
Closed -$2.88M
JBTM
355
JBT Marel
JBTM
$6.9B
– –
-47,832
Closed -$1.4M
VOXX
356
DELISTED
VOXX International Corporation Class A
VOXX
– –
-75,829
Closed -$1.27M
BCOV
357
DELISTED
Brightcove, Inc.
BCOV
– –
-147,993
Closed -$2.09M
PRFT
358
DELISTED
Perficient Inc
PRFT
– –
-64,891
Closed -$1.52M
CONN
359
DELISTED
Conn's Inc.
CONN
– –
-25,129
Closed -$1.98M
PCTI
360
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-167,592
Closed -$1.6M
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-43,716
Closed -$1.27M
FRGI
362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,834
Closed -$1.09M
CIR
363
DELISTED
CIRCOR International, Inc
CIR
– –
-20,595
Closed -$1.66M
ACGN
364
DELISTED
Aceragen Inc
ACGN
– –
-3,989
Closed -$2.51M
TESS
365
DELISTED
Tessco Technologies Inc
TESS
– –
-50,269
Closed -$2.03M
STCN
366
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-40,134
Closed -$2.15M
AMPE
367
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-356
Closed -$762K
DSPG
368
DELISTED
DSP Group Inc
DSPG
– –
-200,905
Closed -$1.95M
XLRN
369
DELISTED
Acceleron Pharma
XLRN
– –
-37,871
Closed -$1.5M
CSOD
370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-22,318
Closed -$1.19M
CORE
371
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-70,428
Closed -$1.34M
GPOR
372
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,336
Closed -$1.03M
AMAG
373
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-46,744
Closed -$1.13M
AXAS
374
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-12,805
Closed -$840K
DZSI
375
DELISTED
DZS Inc. Common Stock
DZSI
– –
-115,729
Closed -$3.09M
13 14
15
16 17

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MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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RB
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ICCFIA
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WCM
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TSS
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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.