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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
PLKI
51
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.36M 0.47%
54,058
-8,869
-14% -$352K
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.34M 0.47%
231,899
-11,230
-5% -$99.9K
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.29M 0.46%
+33,220
New +$1.64M
MKTG
54
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.29M 0.46%
138,466
+65,000
+88% +$959K
APFC
55
DELISTED
AMERICAN PACIFIC CORP
APFC
$2.26M 0.45%
41,328
-17,518
-30% -$739K
EFOR
56
Everforth Inc
EFOR
$1.17B
$2.22M 0.44%
67,333
-10,150
-13% -$315K
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
$2.21M 0.44%
43,787
+11,723
+37% +$483K
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.2M 0.44%
+206,933
New +$1.81M
IL
59
DELISTED
IntraLinks Holdings Inc.
IL
$2.18M 0.44%
+247,987
New +$2.17M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.43B
$2.18M 0.43%
79,340
-72,715
-48% -$1.52M
TREE icon
61
LendingTree
TREE
$447M
$2.17M 0.43%
+82,635
New +$1.81M
RGLS
62
DELISTED
Regulus Therapeutics
RGLS
$2.17M 0.43%
1,917
+698
+57% +$823K
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.16M 0.43%
57,239
-24,939
-30% -$845K
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.14M 0.43%
+236,355
New +$1.75M
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.11M 0.42%
+254,531
New +$1.92M
OMCL icon
66
Omnicell
OMCL
$1.61B
$2.09M 0.42%
88,088
+34,675
+65% +$773K
SPA
67
DELISTED
Sparton
SPA
$2.05M 0.41%
+80,344
New +$1.59M
MEG
68
DELISTED
Media General, Inc
MEG
$2.04M 0.41%
142,778
-4,932
-3% -$54.4K
CIVI
69
DELISTED
Civitas Resources
CIVI
$2.03M 0.41%
377
-67
-15% -$309K
NEON icon
70
Neonode
NEON
$14.1M
$2M 0.4%
+31,116
New +$2.19M
VSTM icon
71
Verastem
VSTM
$510M
$1.98M 0.39%
13,238
+4,887
+59% +$853K
ATRC icon
72
AtriCure
ATRC
$1.92B
$1.96M 0.39%
+178,359
New +$1.76M
CRDF icon
73
Cardiff Oncology
CRDF
$66.5M
$1.95M 0.39%
3,765
+1,129
+43% +$643K
MXL icon
74
MaxLinear
MXL
$6.06B
$1.95M 0.39%
+234,637
New +$1.83M
NGS icon
75
Natural Gas Services Group
NGS
$472M
$1.93M 0.38%
71,867
-2,703
-4% -$70.6K
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 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.