We are live on ! Find out more
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
TRAK icon
76
ReposiTrak
TRAK
$153M
$2.13M 0.38%
209,968
-1,348
-0.6% -$12.8K
PAMT
77
PAMT Corp
PAMT
$337M
$2.13M 0.38%
411,200
-2,636
-0.6% -$12.2K
DXYN
78
DELISTED
Dixie Group Inc
DXYN
$2.1M 0.38%
159,452
-1,024
-0.6% -$12K
BCOV
79
DELISTED
Brightcove, Inc.
BCOV
$2.09M 0.37%
147,993
+46,619
+46% +$651K
MNTX
80
DELISTED
Manitex International, Inc.
MNTX
$2.09M 0.37%
+131,692
New +$1.7M
FNHC
81
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.07M 0.37%
+141,347
New +$1.71M
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.06M 0.37%
55,201
-5,018
-8% -$208K
AKS
83
DELISTED
AK Steel Holding Corp
AKS
$2.04M 0.36%
+248,385
New +$1.31M
TREC
84
DELISTED
Trecora Resources
TREC
$2.03M 0.36%
+161,716
New +$1.63M
TESS
85
DELISTED
Tessco Technologies Inc
TESS
$2.03M 0.36%
50,269
-323
-0.6% -$12.1K
NNBR icon
86
NN Inc
NNBR
$255M
$2M 0.36%
98,990
-17,455
-15% -$313K
CHTP
87
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2M 0.36%
450,410
-2,892
-0.6% -$9.77K
CONN
88
DELISTED
Conn's Inc.
CONN
$1.98M 0.35%
+25,129
New +$1.61M
DSPG
89
DELISTED
DSP Group Inc
DSPG
$1.95M 0.35%
+200,905
New +$1.64M
AAOI icon
90
Applied Optoelectronics
AAOI
$7.57B
$1.95M 0.35%
+129,676
New +$1.66M
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
$1.94M 0.35%
+305,770
New +$1.84M
WYY icon
92
WidePoint Corp
WYY
$101M
$1.93M 0.34%
+117,370
New +$1.23M
FC icon
93
Franklin Covey
FC
$242M
$1.92M 0.34%
+96,522
New +$1.88M
PACR
94
DELISTED
PACER INTL INC TENN
PACR
$1.92M 0.34%
+231,800
New +$1.8M
RMTI icon
95
Rockwell Medical
RMTI
$28.4M
$1.9M 0.34%
1,658
-541
-25% -$746K
DECK icon
96
Deckers Outdoor
DECK
$13.2B
$1.9M 0.34%
+135,060
New +$1.67M
RRGB icon
97
Red Robin
RRGB
$145M
$1.88M 0.34%
25,519
-8,842
-26% -$669K
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.33%
+118,421
New +$1.69M
CASH icon
99
Pathward Financial
CASH
$1.86B
$1.86M 0.33%
138,105
-885
-0.6% -$11.1K
USCR
100
DELISTED
U S Concrete, Inc.
USCR
$1.85M 0.33%
81,828
-9,617
-11% -$209K
2 3
4
5 6

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 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.