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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
(+8.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
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 |
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 |
Gray Television
GTN
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSTL
76
DELISTED
Westell Technologies Inc
WSTL
| $1.92M | 0.38% |
+143,505
| New | +$1.68M |
|
77
Century Casinos
CNTY
$34M
| $1.91M | 0.38% |
+333,195
| New | +$1.52M |
|
|
CTHR
78
DELISTED
Charles & Colvard Ltd
CTHR
| $1.9M | 0.38% |
+27,111
| New | +$1.7M |
|
|
YDKN
79
DELISTED
Yadkin Financial Corporation
YDKN
| $1.88M | 0.37% |
+108,918
| New | +$1.72M |
|
|
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
| $1.87M | 0.37% |
+178,119
| New | +$1.66M |
|
81
ReposiTrak
TRAK
$153M
| $1.84M | 0.37% |
211,316
-7,596
| -3% | -$59K |
|
82
Marchex
MCHX
$76.2M
| $1.84M | 0.37% |
252,838
-9,402
| -4% | -$62.7K |
|
|
USCR
83
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.37% |
91,445
-3,296
| -3% | -$60.5K |
|
84
NN Inc
NNBR
$255M
| $1.81M | 0.36% |
+116,445
| New | +$1.57M |
|
|
PAMT
85
PAMT Corp
PAMT
$338M
| $1.81M | 0.36% |
+413,836
| New | +$1.32M |
|
|
DXYN
86
DELISTED
Dixie Group Inc
DXYN
| $1.79M | 0.36% |
160,476
-24,157
| -13% | -$244K |
|
|
IBCA
87
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.79M | 0.36% |
+225,446
| New | +$1.63M |
|
88
Ceco Environmental
CECO
$3.85B
| $1.78M | 0.35% |
126,286
-5,067
| -4% | -$66.4K |
|
89
Monarch Casino & Resort
MCRI
$2.2B
| $1.77M | 0.35% |
93,164
-22,836
| -20% | -$435K |
|
90
Pathward Financial
CASH
$1.86B
| $1.76M | 0.35% |
+138,990
| New | +$1.48M |
|
|
TSRO
91
DELISTED
TESARO, Inc.
TSRO
| $1.76M | 0.35% |
45,411
-2,331
| -5% | -$85.4K |
|
92
Transact Technologies
TACT
$53.2M
| $1.75M | 0.35% |
+134,007
| New | +$1.28M |
|
93
Citi Trends
CTRN
$555M
| $1.75M | 0.35% |
+100,059
| New | +$1.58M |
|
94
Axcelis
ACLS
$4.01B
| $1.73M | 0.35% |
205,247
-7,314
| -3% | -$59.3K |
|
|
VTSS
95
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.73M | 0.34% |
+568,624
| New | +$1.58M |
|
|
MGAM
96
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.72M | 0.34% |
49,699
-86
| -0.2% | -$2.94K |
|
|
AUTO
97
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.71M | 0.34% |
+238,671
| New | +$1.45M |
|
|
ZIXI
98
DELISTED
Zix Corporation
ZIXI
| $1.71M | 0.34% |
349,291
-13,669
| -4% | -$61.4K |
|
|
TESS
99
DELISTED
Tessco Technologies Inc
TESS
| $1.71M | 0.34% |
+50,592
| New | +$1.59M |
|
|
ZIPR
100
DELISTED
ZIP REALTY, INC
ZIPR
| $1.7M | 0.34% |
+311,460
| New | +$1.29M |
|
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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.