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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 | |
|---|---|---|---|---|---|---|
51
CarParts.com
PRTS
$42.6M
| $2.15M | 0.41% |
59,595
-608
| -1% | -$20K |
|
|
DALN
52
DELISTED
DallasNews
DALN
| $2.15M | 0.41% |
45,349
-462
| -1% | -$21.3K |
|
|
BBQ
53
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.15M | 0.41% |
74,738
-11,104
| -13% | -$321K |
|
54
Avient
AVNT
$3.29B
| $2.14M | 0.41% |
50,833
+3,045
| +6% | +$119K |
|
55
Center Bancorp
CNOB
$1.65B
| $2.14M | 0.41% |
111,368
-1,156
| -1% | -$21.6K |
|
56
Pacira BioSciences
PCRX
$1.04B
| $2.13M | 0.4% |
23,201
-11,254
| -33% | -$857K |
|
57
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $2.09M | 0.4% |
+40,519
| New | +$1.74M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | 0.39% |
28,793
+11,663
| +68% | +$731K |
|
|
ITMN
59
DELISTED
INTERMUNE INC
ITMN
| $2.05M | 0.39% |
46,466
+2,784
| +6% | +$103K |
|
60
TechTarget
TTGT
$327M
| $2.02M | 0.38% |
+228,797
| New | +$1.68M |
|
|
BSIN
61
Big Sky Industrial
BSIN
$58.6M
| $2M | 0.38% |
7,681
-1,702
| -18% | -$433K |
|
62
Lee Enterprises
LEE
$175M
| $1.95M | 0.37% |
43,803
-446
| -1% | -$18.7K |
|
63
STRATTEC Security
STRT
$376M
| $1.93M | 0.37% |
29,935
-305
| -1% | -$20.6K |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.91M | 0.36% |
+15,632
| New | +$1.48M |
|
|
CBK
65
DELISTED
Christopher & Banks Corporation
CBK
| $1.91M | 0.36% |
+218,202
| New | +$1.51M |
|
66
Independent Bank Corp
IBCP
$796M
| $1.9M | 0.36% |
147,693
-1,500
| -1% | -$19.4K |
|
|
CSCD
67
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.9M | 0.36% |
+139,037
| New | +$1.55M |
|
68
Willis Lease Finance
WLFC
$1.65B
| $1.89M | 0.36% |
+231,402
| New | +$1.58M |
|
|
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | 0.36% |
126,495
-35,447
| -22% | -$558K |
|
|
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.89M | 0.36% |
+89,745
| New | +$1.7M |
|
71
Agios Pharmaceuticals
AGIO
$2.08B
| $1.88M | 0.36% |
41,054
+9,664
| +31% | +$394K |
|
|
FNHC
72
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.88M | 0.36% |
73,510
-63,805
| -46% | -$1.4M |
|
|
NCIT
73
DELISTED
NCI, Inc.
NCIT
| $1.87M | 0.35% |
210,606
-2,143
| -1% | -$20.7K |
|
74
First Business Financial Services
FBIZ
$565M
| $1.86M | 0.35% |
+79,226
| New | +$1.83M |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $1.86M | 0.35% |
699
+42
| +6% | +$106K |
|
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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.