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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
+12.08%
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
ACHN
51
DELISTED
Achillion Pharmaceuticals
ACHN
$2.22M 0.45%
+222,842
New +$2.07M
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.21M 0.45%
+133,408
New +$2.54M
GTT
53
DELISTED
GTT Communications, Inc.
GTT
$2.15M 0.44%
180,772
– –
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
$2.14M 0.43%
307,341
– –
THRM icon
55
Gentherm
THRM
$1.24B
$2.13M 0.43%
50,460
+10,196
+25% +$479K
CNOB icon
56
Center Bancorp
CNOB
$1.66B
$2.12M 0.43%
111,368
– –
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$2.09M 0.42%
192,027
– –
TA
58
DELISTED
TravelCenters of America LLC
TA
$2.09M 0.42%
+42,255
New +$2.11M
MGPI icon
59
MGP Ingredients
MGPI
$379M
$2.08M 0.42%
+159,480
New +$1.61M
FNHC
60
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.06M 0.42%
73,510
– –
BBQ
61
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.01M 0.41%
74,738
– –
CLCT
62
DELISTED
Collectors Universe
CLCT
$2M 0.41%
91,123
– –
TWOU
63
DELISTED
2U Inc
TWOU
$2M 0.41%
+4,269
New +$2.04M
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.99M 0.4%
27,408
-1,385
-5% -$90.7K
VIRX
65
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.98M 0.4%
+1,323
New +$1.92M
JBSS icon
66
John B. Sanfilippo & Son
JBSS
$967M
$1.97M 0.4%
60,833
– –
TTGT icon
67
TechTarget
TTGT
$325M
$1.97M 0.4%
228,797
– –
BSTC
68
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.96M 0.4%
+55,636
New +$1.63M
STRP
69
DELISTED
Straight Path Communications Inc.
STRP
$1.95M 0.4%
+123,754
New +$1.24M
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.95M 0.4%
85,424
-4,321
-5% -$91.7K
SLI
71
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.95M 0.4%
+39,837
New +$1.61M
DALN
72
DELISTED
DallasNews
DALN
$1.94M 0.39%
45,349
– –
AAOI icon
73
Applied Optoelectronics
AAOI
$7.57B
$1.93M 0.39%
119,893
-24,470
-17% -$485K
TREC
74
DELISTED
Trecora Resources
TREC
$1.93M 0.39%
+155,503
New +$1.94M
AMBA icon
75
Ambarella
AMBA
$3.77B
$1.92M 0.39%
+44,066
New +$1.46M
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.