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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
+37.32%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$54.9M
Cap. Flow %
-10.95%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$2.77M
2
DWCH
Datawatch Corp
DWCH
+$2.69M
3
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$2.48M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.4M
5
NEON icon
Neonode
NEON
+$2.19M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$3.71M
2
BFX
BowFlex Inc.
BFX
+$3.42M
3
JMBA
Jamba, Inc.
JMBA
+$3.27M
4
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
Celldex Therapeutics
CLDX
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
401
DELISTED
Exar Corporation
EXAR
– –
-60,432
Closed -$651K
HW
402
DELISTED
Headwaters Inc
HW
– –
-98,165
Closed -$868K
HGG
403
DELISTED
hhgregg Inc.
HGG
– –
-61,124
Closed -$976K
DTLK
404
DELISTED
Datalink Corp
DTLK
– –
-125,941
Closed -$1.34M
COWN
405
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-73,151
Closed -$849K
NSPH
406
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-27,392
Closed -$1.68M
SZYM
407
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-99,606
Closed -$1.17M
SUNE
408
DELISTED
SUNEDISON, INC COM
SUNE
– –
-145,958
Closed -$1.19M
PSUN
409
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-728,791
Closed -$2.66M
AWAY
410
DELISTED
HOMEAWAY INC COM
AWAY
– –
-32,611
Closed -$1.05M
HILL
411
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-780,139
Closed -$1.71M
APP
412
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-1,159,983
Closed -$2.23M
RYL
413
DELISTED
RYLAND GROUP INC
RYL
– –
-26,682
Closed -$1.07M
AOL
414
DELISTED
AOL INC COMMON STOCK
AOL
– –
-25,509
Closed -$931K
SIMG
415
DELISTED
SILICON IMAGE INC
SIMG
– –
-172,952
Closed -$1.01M
VVTV
416
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-404,460
Closed -$2.07M
MDCI
417
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-186,534
Closed -$1.44M
TXI
418
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,101
Closed -$984K
SUPX
419
DELISTED
SUPERTEX INC
SUPX
– –
-35,370
Closed -$846K
ATX
420
DELISTED
COSTA INC CL A
ATX
– –
-107,847
Closed -$1.83M
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-74,922
Closed -$1.23M
ROCM
422
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-91,057
Closed -$1.34M
ASTX
423
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-133,254
Closed -$548K
TSRX
424
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-270,881
Closed -$2.2M
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-47,707
Closed -$679K
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 2013 Portfolio in Review

As of Q3 2013, EAM Investors held 430 positions worth $501M, up 8.9% from $461M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

EAM Investors withdrew a net $54.9M in Q3 2013, closing 120 positions and reducing 166 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Craft Brew Alliance, Inc. worth $3.44M.

  • EAM Investors's largest Q3 2013 buy was Craft Brew Alliance, Inc.: 256,052 shares worth $3.44M.
  • EAM Investors added most to BioTelemetry, Inc. in Q3 2013, an estimated $1.78M increase.
  • EAM Investors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $3.24M.
  • EAM Investors fully exited TravelCenters of America LLC in Q3 2013, selling an estimated $3.71M.
  • EAM Investors's ten largest holdings make up 8.8% of its $501M portfolio in Q3 2013.
  • EAM Investors opened 121 new positions and closed 120 in Q3 2013.
  • EAM Investors's portfolio value rose 8.9% quarter-over-quarter to $501M.

Based on EAM Investors's 13F filing for Q3 2013, filed 13 Nov 2013.