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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
(-5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
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 |
Build-A-Bear
BBW
|
+$2.62M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$2.54M |
| 4 |
Citi Trends
CTRN
|
+$2.52M |
| 5 |
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 |
QuickLogic
QUIK
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PTC Therapeutics
PTCT
$6.25B
| $2.86M | 0.54% |
+109,344
| New | +$2.34M |
|
|
27
RadNet
RDNT
$4.97B
| $2.84M | 0.54% |
+427,897
| New | +$2.46M |
|
28
Enanta Pharmaceuticals
ENTA
$367M
| $2.78M | 0.53% |
64,554
-1,292
| -2% | -$49.3K |
|
|
PAMT
29
PAMT Corp
PAMT
$360M
| $2.76M | 0.52% |
395,464
-4,012
| -1% | -$24.3K |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.51% |
74,268
-8,284
| -10% | -$304K |
|
|
31
Build-A-Bear
BBW
$443M
| $2.69M | 0.51% |
+200,964
| New | +$2.62M |
|
|
POZN
32
DELISTED
POZEN INC
POZN
| $2.67M | 0.51% |
319,948
-17,081
| -5% | -$147K |
|
|
ACTA
33
DELISTED
Actua Corp
ACTA
| $2.61M | 0.5% |
124,991
-12,547
| -9% | -$250K |
|
|
KERX
34
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.59M | 0.49% |
168,513
-62,271
| -27% | -$883K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.49% |
163,324
-138,410
| -46% | -$1.98M |
|
36
Omeros
OMER
$816M
| $2.58M | 0.49% |
+148,442
| New | +$1.87M |
|
37
Standex International
SXI
$3.56B
| $2.53M | 0.48% |
+33,977
| New | +$2.33M |
|
38
Synaptics
SYNA
$4.33B
| $2.52M | 0.48% |
27,850
-2,806
| -9% | -$190K |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $2.47M | 0.47% |
+222,677
| New | +$2.26M |
|
40
STAAR Surgical
STAA
$1.13B
| $2.47M | 0.47% |
146,860
-14,865
| -9% | -$245K |
|
|
PSIX
41
Power Solutions International
PSIX
$643M
| $2.45M | 0.46% |
34,039
-2,716
| -7% | -$209K |
|
|
MXWL
42
DELISTED
Maxwell Technologies Inc
MXWL
| $2.45M | 0.46% |
+161,863
| New | +$2.54M |
|
|
SRGA
43
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.42M | 0.46% |
+18,507
| New | +$2.35M |
|
44
American Coastal Insurance
ACIC
$526M
| $2.35M | 0.45% |
136,056
-19,710
| -13% | -$321K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | 0.44% |
103,231
+6,168
| +6% | +$120K |
|
46
AtriCure
ATRC
$2.01B
| $2.33M | 0.44% |
126,554
-39,777
| -24% | -$662K |
|
47
Novavax
NVAX
$1.21B
| $2.3M | 0.44% |
24,940
-2,733
| -10% | -$240K |
|
48
Insmed
INSM
$22.6B
| $2.26M | 0.43% |
113,017
-191,005
| -63% | -$2.83M |
|
49
Covenant Logistics
CVLG
$1.09B
| $2.21M | 0.42% |
343,884
-3,512
| -1% | -$18.8K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $2.17M | 0.41% |
57,677
+11,880
| +26% | +$375K |
|
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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.