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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
SPLK
376
DELISTED
Splunk Inc
SPLK
– –
-16,194
Closed -$1.16M
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,124
Closed -$1.69M
CGRN
378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,773
Closed -$1.61M
WWE
379
DELISTED
World Wrestling Entertainment
WWE
– –
-44,260
Closed -$1.28M
RBCN
380
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-8,686
Closed -$981K
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-28,766
Closed -$1.09M
AUTO
382
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-183,417
Closed -$2.28M
ATHX
383
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-26,603
Closed -$2.15M
TREC
384
DELISTED
Trecora Resources
TREC
– –
-157,088
Closed -$1.7M
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
– –
-79,953
Closed -$2.96M
BREW
386
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-185,490
Closed -$2.83M
ENT
387
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,027
Closed -$2.77M
AKS
388
DELISTED
AK Steel Holding Corp
AKS
– –
-158,455
Closed -$1.14M
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21,561
Closed -$1.17M
BID
390
DELISTED
Sotheby's
BID
– –
-23,663
Closed -$1.03M
CRAY
391
DELISTED
Cray, Inc.
CRAY
– –
-40,177
Closed -$1.5M
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
– –
-25,310
Closed -$1.42M
CTRL
393
DELISTED
Control4 Corporation
CTRL
– –
-57,821
Closed -$1.23M
KEYW
394
DELISTED
The KEYW Holding Corporation
KEYW
– –
-154,322
Closed -$2.89M
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,206
Closed -$987K
TIS
396
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-43,720
Closed -$1.34M
OCLR
397
DELISTED
Oclaro Inc.
OCLR
– –
-1,376,729
Closed -$4.27M
XRM
398
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-100,488
Closed -$1.61M
NLST
399
DELISTED
Netlist, Inc.
NLST
– –
-799,442
Closed -$1.52M
ILG
400
DELISTED
ILG, Inc Common Stock
ILG
– –
-44,138
Closed -$1.15M
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 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.