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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
+34.28%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$33.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Top Buys

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$3M
2
OCLR
Oclaro Inc.
OCLR
+$3M
3
CPE
Callon Petroleum Company
CPE
+$2.82M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$2.76M
5
EVOL
Evolving Systems, Inc.
EVOL
+$2.58M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.47M
2
TLPH icon
Talphera
TLPH
+$4.14M
3
EGAN icon
eGain
EGAN
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$2.57M 0.46%
77,608
-2,123
-3% -$63.9K
TUES
52
DELISTED
Tuesday Morning Corp
TUES
$2.56M 0.46%
160,455
-126,515
-44% -$1.79M
EHTH icon
53
eHealth
EHTH
$44.1M
$2.51M 0.45%
53,961
+12,612
+31% +$526K
ACGN
54
DELISTED
Aceragen Inc
ACGN
$2.51M 0.45%
+3,989
New +$1.33M
HEES
55
DELISTED
H&E Equipment Services
HEES
$2.51M 0.45%
84,660
+42,253
+100% +$1.16M
EVOL
56
DELISTED
Evolving Systems, Inc.
EVOL
$2.49M 0.45%
+255,454
New +$2.58M
CLAR icon
57
Clarus
CLAR
$123M
$2.48M 0.44%
186,469
+78,027
+72% +$1.03M
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
$2.41M 0.43%
40,513
-3,274
-7% -$181K
XRM
59
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M 0.43%
145,230
-933
-0.6% -$12.2K
CALY
60
Callaway Golf Company
CALY
$3.34B
$2.37M 0.43%
+281,640
New +$2.24M
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.37M 0.42%
34,756
+1,536
+5% +$88.8K
PCRX icon
62
Pacira BioSciences
PCRX
$1.05B
$2.35M 0.42%
40,829
-20,686
-34% -$1.09M
SNAK
63
DELISTED
Inventure Foods, Inc.
SNAK
$2.35M 0.42%
176,982
-1,137
-0.6% -$13.4K
WSTL
64
DELISTED
Westell Technologies Inc
WSTL
$2.31M 0.41%
142,591
-914
-0.6% -$13.8K
SRCI
65
DELISTED
SRC Energy Inc
SRCI
$2.29M 0.41%
247,842
-112,802
-31% -$1.11M
CLFD icon
66
Clearfield
CLFD
$428M
$2.26M 0.4%
111,674
-717
-0.6% -$12K
ACIC icon
67
American Coastal Insurance
ACIC
$515M
$2.26M 0.4%
+160,355
New +$1.63M
QUMU
68
DELISTED
Qumu Corp.
QUMU
$2.23M 0.4%
+174,380
New +$2.3M
KONA
69
DELISTED
Kona Grill, Inc.
KONA
$2.2M 0.39%
+118,628
New +$1.73M
BSIN
70
Big Sky Industrial
BSIN
$60.7M
$2.18M 0.39%
+9,658
New +$1.78M
CNOB icon
71
Center Bancorp
CNOB
$1.67B
$2.17M 0.39%
+115,902
New +$1.87M
LIOX
72
DELISTED
Lionbridge Technologies
LIOX
$2.17M 0.39%
+363,440
New +$1.83M
STCN
73
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.15M 0.38%
+40,134
New +$1.5M
AMCC
74
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.14M 0.38%
159,754
-39,386
-20% -$487K
MXL icon
75
MaxLinear
MXL
$6.32B
$2.13M 0.38%
204,726
-29,911
-13% -$257K
1 2
3
4 5

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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
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

EAM Investors's Q4 2013 Portfolio in Review

As of Q4 2013, EAM Investors held 432 positions worth $559M, up 11% from $501M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EAM Investors withdrew a net $33.4M in Q4 2013, closing 127 positions and reducing 98 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Adept Technology Inc worth $4.97M.

  • EAM Investors's largest Q4 2013 buy was Adept Technology Inc: 294,187 shares worth $4.97M.
  • EAM Investors added most to Ceco Environmental in Q4 2013, an estimated $2.28M increase.
  • EAM Investors's biggest Q4 2013 reduction was Triangle Petroleum Corporation, cutting an estimated $2.69M.
  • EAM Investors fully exited BioTelemetry, Inc. in Q4 2013, selling an estimated $4.47M.
  • EAM Investors's ten largest holdings make up 9% of its $559M portfolio in Q4 2013.
  • EAM Investors opened 122 new positions and closed 127 in Q4 2013.
  • EAM Investors's portfolio value rose 11% quarter-over-quarter to $559M.

Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.