We are live on ! Find out more
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
RDNT icon
26
RadNet
RDNT
$4.98B
$2.77M 0.56%
418,936
-8,961
-2% -$57.9K
HEES
27
DELISTED
H&E Equipment Services
HEES
$2.77M 0.56%
68,717
-5,551
-7% -$216K
TGTX icon
28
TG Therapeutics
TGTX
$8.19B
$2.71M 0.55%
253,893
+117,501
+86% +$1.09M
JMBA
29
DELISTED
Jamba, Inc.
JMBA
$2.7M 0.55%
+189,907
New +$2.57M
RAIL icon
30
FreightCar America
RAIL
$263M
$2.66M 0.54%
+79,831
New +$2.25M
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.65M 0.54%
18,507
– –
BBW icon
32
Build-A-Bear
BBW
$445M
$2.63M 0.53%
200,964
– –
BFX
33
DELISTED
BowFlex Inc.
BFX
$2.6M 0.53%
216,940
-5,737
-3% -$66.4K
ORBC
34
DELISTED
ORBCOMM, Inc.
ORBC
$2.56M 0.52%
445,825
– –
TNAV
35
DELISTED
Telenav Inc.
TNAV
$2.56M 0.52%
+382,198
New +$2.34M
ZLTQ
36
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.54M 0.52%
+112,112
New +$2.22M
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
$2.51M 0.51%
+604,663
New +$2.54M
IMPV
38
DELISTED
Imperva, Inc.
IMPV
$2.49M 0.51%
+86,647
New +$2.35M
ENTA icon
39
Enanta Pharmaceuticals
ENTA
$362M
$2.48M 0.5%
62,768
-1,786
-3% -$71.2K
WLDN icon
40
Willdan Group
WLDN
$1.02B
$2.48M 0.5%
+171,412
New +$1.78M
PTX
41
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.46M 0.5%
31,999
-7,979
-20% -$628K
SXI icon
42
Standex International
SXI
$3.33B
$2.46M 0.5%
33,129
-848
-2% -$61.4K
PAMT
43
PAMT Corp
PAMT
$360M
$2.44M 0.5%
269,452
-126,012
-32% -$1.1M
STRT icon
44
STRATTEC Security
STRT
$376M
$2.44M 0.49%
29,935
– –
RGEN icon
45
Repligen
RGEN
$6.91B
$2.42M 0.49%
121,465
-42,119
-26% -$886K
ASRT
46
DELISTED
Assertio
ASRT
$2.42M 0.49%
2,651
+1,408
+113% +$1.13M
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.4M 0.49%
34,686
+19,648
+131% +$1.05M
DRTX
48
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.38M 0.48%
187,925
– –
NNBR icon
49
NN Inc
NNBR
$237M
$2.37M 0.48%
88,815
+39,099
+79% +$1.07M
CVLG icon
50
Covenant Logistics
CVLG
$1.04B
$2.25M 0.46%
242,084
-101,800
-30% -$699K
1
2
3 4 5

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.