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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
TTPH
376
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-6,375
Closed -$1.72M
TUES
377
DELISTED
Tuesday Morning Corp
TUES
– –
-160,455
Closed -$2.56M
SRCI
378
DELISTED
SRC Energy Inc
SRCI
– –
-247,842
Closed -$2.29M
UBNK
379
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-82,656
Closed -$1.18M
SFLY
380
DELISTED
Shutterfly, Inc.
SFLY
– –
-23,715
Closed -$1.21M
CBK
381
DELISTED
Christopher & Banks Corporation
CBK
– –
-147,317
Closed -$1.26M
ACET
382
DELISTED
Aceto Corp
ACET
– –
-61,990
Closed -$1.55M
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
– –
-53,515
Closed -$880K
TSRO
384
DELISTED
TESARO, Inc.
TSRO
– –
-28,353
Closed -$801K
DWCH
385
DELISTED
Datawatch Corp
DWCH
– –
-104,230
Closed -$3.54M
PRKR
386
DELISTED
Parkervision Inc
PRKR
– –
-12,992
Closed -$591K
OME
387
DELISTED
Omega Protein
OME
– –
-144,205
Closed -$1.77M
ABCO
388
DELISTED
Advisory Board Co
ABCO
– –
-18,562
Closed -$1.18M
CEMP
389
DELISTED
Cempra, Inc.
CEMP
– –
-98,876
Closed -$1.23M
WSTL
390
DELISTED
Westell Technologies Inc
WSTL
– –
-142,591
Closed -$2.31M
ZLTQ
391
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-202,268
Closed -$3.83M
TPLM
392
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-17,272
Closed -$144K
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,177
Closed -$122K
NILE
394
DELISTED
Blue Nile, Inc.
NILE
– –
-27,221
Closed -$1.28M
MEG
395
DELISTED
Media General, Inc
MEG
– –
-67,793
Closed -$1.53M
CSCD
396
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-177,139
Closed -$1.65M
AFFX
397
DELISTED
Affymetrix Inc
AFFX
– –
-161,564
Closed -$1.39M
DMND
398
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-49,279
Closed -$1.27M
FRM
399
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-110,195
Closed -$1.17M
CTCT
400
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-33,292
Closed -$1.03M
13 14 15
16
17

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RWM
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MCM
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HP
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OMG
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RB
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ICCFIA
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PLFA
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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.