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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
PRAA icon
351
PRA Group
PRAA
$666M
– –
-23,916
Closed -$1.42M
PRIM icon
352
Primoris Services
PRIM
$4.77B
– –
-42,276
Closed -$1.22M
PRLB icon
353
Protolabs
PRLB
$1.92B
– –
-16,505
Closed -$1.35M
SEM
354
DELISTED
Select Medical
SEM
– –
-185,470
Closed -$1.56M
SGMO
355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-61,248
Closed -$935K
SPNS
356
DELISTED
Sapiens International
SPNS
– –
-88,873
Closed -$711K
STAA icon
357
STAAR Surgical
STAA
$1.21B
– –
-146,860
Closed -$2.47M
TWIN icon
358
Twin Disc
TWIN
$334M
– –
-36,630
Closed -$1.21M
VNDA icon
359
Vanda Pharmaceuticals
VNDA
$315M
– –
-65,936
Closed -$1.07M
WSO icon
360
Watsco Inc
WSO
$13.1B
– –
-12,606
Closed -$1.29M
LGTY
361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-175,750
Closed -$1.74M
IVAC
362
DELISTED
Intevac Inc
IVAC
– –
-195,546
Closed -$1.57M
RVNC
363
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-52,668
Closed -$1.79M
B
364
DELISTED
Barnes Group Inc.
B
– –
-35,528
Closed -$1.37M
HAYN
365
DELISTED
Haynes International, Inc.
HAYN
– –
-18,394
Closed -$1.04M
ALIM
366
DELISTED
Alimera Sciences
ALIM
– –
-13,692
Closed -$1.23M
CMLS
367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,746
Closed -$1.15M
NSTG
368
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-126,495
Closed -$1.89M
SFE
369
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-43,162
Closed -$897K
KBAL
370
DELISTED
Kimball International
KBAL
– –
-85,874
Closed -$1.12M
CSII
371
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-45,272
Closed -$1.41M
OIG
372
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-5,123
Closed -$1.72M
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-68,508
Closed -$1.23M
QUMU
374
DELISTED
Qumu Corp.
QUMU
– –
-118,818
Closed -$1.66M
LCI
375
DELISTED
Lannett Company, Inc.
LCI
– –
-14,765
Closed -$2.93M
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 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.