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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
+23%
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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$10.7B
$2.15M 0.39%
80,708
+18,480
+30% +$439K
ENZ
77
DELISTED
Enzo Biochem, Inc.
ENZ
$2.14M 0.39%
+515,191
New +$1.77M
CNOB icon
78
Center Bancorp
CNOB
$1.66B
$2.14M 0.39%
112,524
-3,378
-3% -$61.6K
DALN
79
DELISTED
DallasNews
DALN
$2.12M 0.38%
+45,811
New +$1.79M
BBQ
80
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.1M 0.38%
85,842
-15,084
-15% -$348K
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
$2.08M 0.38%
127,937
-3,755
-3% -$56.1K
ARWR icon
82
Arrowhead Research
ARWR
$11.9B
$2.08M 0.38%
126,857
-160,571
-56% -$2.82M
FLXS icon
83
Flexsteel Industries
FLXS
$302M
$2.05M 0.37%
+54,603
New +$1.82M
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
$2.05M 0.37%
+318,064
New +$1.22M
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.04M 0.37%
+485,333
New +$1.8M
ALIM
86
DELISTED
Alimera Sciences
ALIM
$2.03M 0.37%
+17,153
New +$1.67M
CASH icon
87
Pathward Financial
CASH
$1.86B
$2.01M 0.36%
134,163
-3,942
-3% -$55.1K
PAMT
88
PAMT Corp
PAMT
$338M
$1.99M 0.36%
399,476
-11,724
-3% -$59.2K
LEE icon
89
Lee Enterprises
LEE
$172M
$1.98M 0.36%
+44,249
New +$1.98M
KPTI icon
90
Karyopharm Therapeutics
KPTI
$43.5M
$1.97M 0.36%
+4,253
New +$2.16M
IBCP icon
91
Independent Bank Corp
IBCP
$787M
$1.94M 0.35%
149,193
-4,381
-3% -$56.8K
MTRX icon
92
Matrix Service
MTRX
$326M
$1.89M 0.34%
+55,906
New +$1.67M
ASRT
93
DELISTED
Assertio
ASRT
$1.87M 0.34%
2,145
-2
-0.1% -$1.52K
LUMO
94
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.86M 0.34%
+7,280
New +$2.23M
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.33%
115,032
-3,389
-3% -$54.6K
FC icon
96
Franklin Covey
FC
$242M
$1.85M 0.33%
93,769
-2,753
-3% -$55.7K
LCUT icon
97
Lifetime Brands
LCUT
$191M
$1.85M 0.33%
+103,822
New +$1.7M
PFBC icon
98
Preferred Bank
PFBC
$1.24B
$1.85M 0.33%
+71,193
New +$1.62M
ASYS icon
99
Amtech Systems
ASYS
$268M
$1.84M 0.33%
+151,374
New +$1.58M
PRTS icon
100
CarParts.com
PRTS
$43.7M
$1.84M 0.33%
+60,203
New +$1.49M
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 Q1 2014 Portfolio in Review

As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.

  • EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
  • EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
  • EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
  • EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
  • EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
  • EAM Investors opened 109 new positions and closed 109 in Q1 2014.
  • EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.