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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
HIL
376
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-274,818
Closed -$1.71M
MTOR
377
DELISTED
MERITOR, Inc.
MTOR
– –
-94,377
Closed -$1.23M
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-56,106
Closed -$1.46M
RNET
379
DELISTED
RigNet, Inc.
RNET
– –
-23,815
Closed -$1.28M
AXE
380
DELISTED
Anixter International Inc
AXE
– –
-15,143
Closed -$1.51M
OLBK
381
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-99,585
Closed -$1.57M
DFRG
382
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-43,859
Closed -$1.21M
PES
383
DELISTED
Pioneer Energy Services Corp.
PES
– –
-60,454
Closed -$1.06M
MXWL
384
DELISTED
Maxwell Technologies Inc
MXWL
– –
-161,863
Closed -$2.45M
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-163,324
Closed -$2.58M
SPA
386
DELISTED
Sparton
SPA
– –
-44,168
Closed -$1.23M
TSRO
387
DELISTED
TESARO, Inc.
TSRO
– –
-43,184
Closed -$1.34M
KERX
388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-168,513
Closed -$2.59M
EDGW
389
DELISTED
Edgewater Technology Inc
EDGW
– –
-204,897
Closed -$1.52M
WEB
390
DELISTED
Web.com Group, Inc.
WEB
– –
-41,381
Closed -$1.2M
AAV
391
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-123,490
Closed -$831K
FINL
392
DELISTED
Finish Line
FINL
– –
-48,113
Closed -$1.43M
CGI
393
DELISTED
Celadon Group Inc
CGI
– –
-51,748
Closed -$1.1M
WG
394
DELISTED
Willbros Group
WG
– –
-97,883
Closed -$1.21M
ACTA
395
DELISTED
Actua Corp
ACTA
– –
-124,991
Closed -$2.61M
TESO
396
DELISTED
Tesco Corp
TESO
– –
-49,585
Closed -$1.06M
SHOR
397
DELISTED
ShoreTel, Inc.
SHOR
– –
-171,011
Closed -$1.11M
BXE
398
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-15,600
Closed -$678K
SWC
399
DELISTED
Stillwater Mining Co
SWC
– –
-72,706
Closed -$1.28M
LIOX
400
DELISTED
Lionbridge Technologies
LIOX
– –
-531,935
Closed -$3.16M
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 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.