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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
FNGN
401
DELISTED
Financial Engines, Inc.
FNGN
– –
-19,877
Closed -$1.01M
CALD
402
DELISTED
Callidus Software, Inc.
CALD
– –
-187,597
Closed -$2.35M
PLPM
403
DELISTED
Planet Payment, Inc
PLPM
– –
-519,128
Closed -$1.42M
STS
404
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,000
Closed -$77K
SPNC
405
DELISTED
Spectranetics Corp
SPNC
– –
-52,422
Closed -$1.59M
MENT
406
DELISTED
Mentor Graphics Corp
MENT
– –
-53,516
Closed -$1.18M
VASC
407
DELISTED
Vascular Solutions Inc
VASC
– –
-49,924
Closed -$1.31M
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
– –
-75,005
Closed -$1.28M
TMH
409
DELISTED
Team Health Holdings Inc
TMH
– –
-22,299
Closed -$998K
IL
410
DELISTED
IntraLinks Holdings Inc.
IL
– –
-116,022
Closed -$1.19M
ININ
411
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-12,895
Closed -$935K
N
412
DELISTED
Netsuite Inc
N
– –
-10,903
Closed -$1.03M
TBRA
413
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-27,022
Closed -$3.04M
RLYP
414
DELISTED
RELYPSA INC COM
RLYP
– –
-35,258
Closed -$1.05M
MESG
415
DELISTED
XURA INC COM (DE)
MESG
– –
-34,327
Closed -$1.19M
SQI
416
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-94,148
Closed -$2.54M
UNIS
417
DELISTED
Unilife Corporation
UNIS
– –
-57,028
Closed -$2.32M
POWR
418
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-134,186
Closed -$3.15M
RENT
419
DELISTED
RENTRAK CORP
RENT
– –
-23,457
Closed -$1.41M
SPDC
420
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-651,483
Closed -$2.37M
PVA
421
DELISTED
PENN VIRGINIA CORP
PVA
– –
-93,063
Closed -$1.63M
AWAY
422
DELISTED
HOMEAWAY INC COM
AWAY
– –
-33,901
Closed -$1.28M
CYBX
423
DELISTED
CYBERONICS INC
CYBX
– –
-18,066
Closed -$1.18M
RCPT
424
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,569
Closed -$1.2M
MEAS
425
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-24,180
Closed -$1.64M
14 15 16
17
18

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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
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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.