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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
STML
376
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-69,151
Closed -$3.13M
LBY
377
DELISTED
Libbey, Inc.
LBY
– –
-39,804
Closed -$947K
RRTS
378
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,542
Closed -$1.09M
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,085
Closed -$1.12M
CARB
380
DELISTED
Carbonite Inc
CARB
– –
-73,207
Closed -$1.1M
HOS
381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,347
Closed -$1.34M
TOWR
382
DELISTED
Tower International, Inc.
TOWR
– –
-42,257
Closed -$845K
CRAY
383
DELISTED
Cray, Inc.
CRAY
– –
-47,098
Closed -$1.13M
INSY
384
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-224,673
Closed -$2.62M
ECYT
385
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-64,969
Closed -$866K
REIS
386
DELISTED
Reis, Inc.
REIS
– –
-84,418
Closed -$1.36M
GLBR
387
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-12,367
Closed -$2.44M
AMRI
388
DELISTED
Albany Molecular Research Inc
AMRI
– –
-192,125
Closed -$2.48M
TNGO
389
DELISTED
Tangoe, Inc.
TNGO
– –
-98,911
Closed -$2.36M
YDKN
390
DELISTED
Yadkin Financial Corporation
YDKN
– –
-108,918
Closed -$1.88M
ACAT
391
DELISTED
Arctic Cat Inc
ACAT
– –
-24,985
Closed -$1.43M
TEAR
392
DELISTED
TearLab Corporation
TEAR
– –
-29,338
Closed -$3.25M
AEGR
393
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12,351
Closed -$1.06M
SAAS
394
DELISTED
inContact, Inc.
SAAS
– –
-131,460
Closed -$1.09M
BLOX
395
DELISTED
Infoblox Inc
BLOX
– –
-24,977
Closed -$1.04M
SGI
396
DELISTED
Silicon Graphics Intl.
SGI
– –
-65,219
Closed -$1.06M
EMMS
397
DELISTED
Emmis Communications Corp
EMMS
– –
-152,223
Closed -$1.54M
TXTR
398
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-21,514
Closed -$927K
AFOP
399
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-135,291
Closed -$2.77M
CKP
400
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-67,197
Closed -$1.12M
14 15
16
17 18

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 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.