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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
Cap. Flow
-$55.3M
Cap. Flow %
-10.5%
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
BBW icon
Build-A-Bear
BBW
+$2.62M
3
MXWL
Maxwell Technologies Inc
MXWL
+$2.54M
4
CTRN icon
Citi Trends
CTRN
+$2.52M
5
RDNT icon
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
QUIK icon
QuickLogic
QUIK
+$3.51M
5
CLFD icon
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
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
– –
-115,032
Closed -$1.86M
PPIH
352
Perma-Pipe International
PPIH
$196M
– –
-121,985
Closed -$1.66M
PRDO icon
353
Perdoceo Education
PRDO
$1.99B
– –
-169,780
Closed -$1.27M
QLYS icon
354
Qualys
QLYS
$5.1B
– –
-41,073
Closed -$1.04M
QUIK icon
355
QuickLogic
QUIK
$232M
– –
-48,109
Closed -$3.51M
RAMP icon
356
LiveRamp
RAMP
$2.3B
– –
-33,234
Closed -$1.14M
REFR icon
357
Research Frontiers
REFR
$14M
– –
-205,632
Closed -$1.07M
RMTI icon
358
Rockwell Medical
RMTI
$28.4M
– –
-920
Closed -$1.28M
RNG icon
359
RingCentral
RNG
$4.66B
– –
-62,956
Closed -$1.14M
TBBK icon
360
The Bancorp
TBBK
$2.79B
– –
-74,343
Closed -$1.4M
TOVX icon
361
Theriva Biologics
TOVX
$9.64M
– –
-51
Closed -$1.14M
TREE icon
362
LendingTree
TREE
$447M
– –
-49,837
Closed -$1.55M
TXMD icon
363
TherapeuticsMD
TXMD
$23.5M
– –
-6,843
Closed -$2.16M
UCTT
364
Ultra Clean Holdings
UCTT
$3.73B
– –
-205,313
Closed -$2.7M
UIS icon
365
Unisys
UIS
$209M
– –
-37,195
Closed -$1.13M
UI icon
366
Ubiquiti
UI
$33.7B
– –
-28,595
Closed -$1.3M
UNF icon
367
Unifirst Corp
UNF
$5.3B
– –
-11,594
Closed -$1.27M
INVX
368
Innovex International
INVX
$1.96B
– –
-13,722
Closed -$1.54M
MAGN
369
Magnera Corp
MAGN
$472M
– –
-3,456
Closed -$1.22M
CMRX
370
DELISTED
Chimerix, Inc.
CMRX
– –
-96,035
Closed -$2.19M
VIRX
371
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-773
Closed -$1.07M
LUMO
372
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,280
Closed -$1.86M
DXYN
373
DELISTED
Dixie Group Inc
DXYN
– –
-154,897
Closed -$2.54M
CAMP
374
DELISTED
CalAmp Corp.
CAMP
– –
-7,260
Closed -$4.65M
NBSE
375
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-409
Closed -$2.23M
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
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 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.