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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
+28.63%
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
$461M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
89.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAR
TearLab Corporation
TEAR
|
+$4.77M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$4.23M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$4.11M |
| 4 |
HCI Group
HCI
|
+$3.9M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.34% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorcar Parts of America
MPAA
$260M
| $1.68M | 0.37% |
+183,442
| New | +$1.24M |
|
|
PRKR
77
DELISTED
Parkervision Inc
PRKR
| $1.68M | 0.37% |
+36,977
| New | +$1.52M |
|
|
NSPH
78
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.68M | 0.37% |
+27,392
| New | +$1.72M |
|
|
APFC
79
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.67M | 0.36% |
+58,846
| New | +$1.51M |
|
80
eGain
EGAN
$183M
| $1.66M | 0.36% |
+173,001
| New | +$1.41M |
|
81
ReposiTrak
TRAK
$157M
| $1.66M | 0.36% |
+218,912
| New | +$1.11M |
|
|
MEG
82
DELISTED
Media General, Inc
MEG
| $1.63M | 0.35% |
+147,710
| New | +$1.26M |
|
|
REIS
83
DELISTED
Reis, Inc.
REIS
| $1.63M | 0.35% |
+87,864
| New | +$1.48M |
|
|
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | 0.35% |
+63,705
| New | +$1.48M |
|
85
Ceco Environmental
CECO
$3.83B
| $1.62M | 0.35% |
+131,353
| New | +$1.58M |
|
86
Agilysys
AGYS
$3.04B
| $1.58M | 0.34% |
+140,406
| New | +$1.63M |
|
|
WEB
87
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | 0.34% |
+61,700
| New | +$1.22M |
|
88
Marchex
MCHX
$78M
| $1.58M | 0.34% |
+262,240
| New | +$1.33M |
|
|
TSRO
89
DELISTED
TESARO, Inc.
TSRO
| $1.56M | 0.34% |
+47,742
| New | +$1.47M |
|
|
USCR
90
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.34% |
+94,741
| New | +$1.44M |
|
91
Axcelis
ACLS
$3.85B
| $1.55M | 0.34% |
+212,561
| New | +$1.23M |
|
|
XRM
92
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.54M | 0.33% |
+151,410
| New | +$1.36M |
|
|
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.54M | 0.33% |
+705,532
| New | +$1.3M |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $1.53M | 0.33% |
+362,960
| New | +$1.39M |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $1.53M | 0.33% |
+184,633
| New | +$1.3M |
|
96
Inseego
INSG
$111M
| $1.52M | 0.33% |
+38,564
| New | +$1.15M |
|
97
Lifeway Foods
LWAY
$473M
| $1.51M | 0.33% |
+86,740
| New | +$1.26M |
|
|
LCI
98
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.33% |
+31,615
| New | +$1.43M |
|
99
Bassett Furniture
BSET
$168M
| $1.5M | 0.33% |
+96,830
| New | +$1.38M |
|
100
Innoviva
INVA
$1.57B
| $1.49M | 0.32% |
+48,029
| New | +$1.29M |
|
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EAM Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EAM Investors, which disclosed 309 positions worth $461M. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is TearLab Corporation: 52,195 shares worth $5.54M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- EAM Investors's largest Q2 2013 buy was TearLab Corporation: 52,195 shares worth $5.54M.
- EAM Investors's ten largest holdings make up 9.2% of its $461M portfolio in Q2 2013.
- EAM Investors disclosed 309 positions in Q2 2013, its first 13F filing on record.
Based on EAM Investors's 13F filing for Q2 2013, filed 2 Aug 2013.