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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
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$55.3M
Cap. Flow %
-10.5%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$3.1M
2
BBW icon
Build-A-Bear
BBW
+$2.62M
3
MXWL
Maxwell Technologies Inc
MXWL
+$2.54M
4
CTRN icon
Citi Trends
CTRN
+$2.52M
5
RDNT icon
RadNet
RDNT
+$2.46M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$4.65M
2
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$4.43M
3
OCLR
Oclaro Inc.
OCLR
+$4.27M
4
QUIK icon
QuickLogic
QUIK
+$3.51M
5
CLFD icon
Clearfield
CLFD
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
$1.86M 0.35%
111
+6
+6% +$91.2K
TPC
77
Tutor Perini Cor
TPC
$4.03B
$1.85M 0.35%
+58,267
New +$1.77M
GTT
78
DELISTED
GTT Communications, Inc.
GTT
$1.85M 0.35%
180,772
-31,709
-15% -$331K
ATHL
79
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.83M 0.35%
+38,425
New +$1.61M
ASYS icon
80
Amtech Systems
ASYS
$239M
$1.83M 0.35%
149,817
-1,557
-1% -$15.4K
TER icon
81
Teradyne
TER
$50B
$1.83M 0.35%
93,223
+5,560
+6% +$103K
CVGI icon
82
Commercial Vehicle Group
CVGI
$147M
$1.81M 0.34%
+180,746
New +$1.72M
SKX
83
DELISTED
Skechers
SKX
$1.8M 0.34%
118,455
+7,080
+6% +$97.6K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$1.8M 0.34%
+377,044
New +$1.62M
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.79M 0.34%
+52,668
New +$1.65M
THRM icon
86
Gentherm
THRM
$1.32B
$1.79M 0.34%
40,264
-25,168
-38% -$990K
HALL
87
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.79M 0.34%
+16,634
New +$1.53M
CLCT
88
DELISTED
Collectors Universe
CLCT
$1.78M 0.34%
91,123
-928
-1% -$19.6K
MSO
89
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.78M 0.34%
378,402
-3,857
-1% -$16.7K
TRGP icon
90
Targa Resources
TRGP
$56.8B
$1.77M 0.34%
12,719
-2,230
-15% -$256K
ODFL icon
91
Old Dominion Freight Line
ODFL
$46.3B
$1.77M 0.34%
83,595
+4,995
+6% +$101K
CDNS icon
92
Cadence Design Systems
CDNS
$91.6B
$1.77M 0.34%
+101,177
New +$1.62M
CWEI
93
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.76M 0.33%
12,837
+766
+6% +$98.2K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 0.33%
51,513
+3,081
+6% +$97K
III icon
95
Information Services Group
III
$204M
$1.76M 0.33%
365,016
-3,716
-1% -$18.4K
QADA
96
DELISTED
QAD Inc.
QADA
$1.75M 0.33%
81,850
-837
-1% -$17.1K
FANG icon
97
Diamondback Energy
FANG
$56B
$1.74M 0.33%
19,615
-1,778
-8% -$135K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.74M 0.33%
175,750
-1,795
-1% -$17.3K
TSYS
99
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.73M 0.33%
+526,869
New +$1.55M
PAY
100
DELISTED
Verifone Systems Inc
PAY
$1.73M 0.33%
+47,028
New +$1.6M
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 Q2 2014 Portfolio in Review

As of Q2 2014, EAM Investors held 433 positions worth $527M, down 5% from $555M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $55.3M in Q2 2014, closing 114 positions and reducing 125 holdings. Its most notable exit was CalAmp Corp., an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, EAM Investors opened a new position in ModivCare worth $2.88M.

  • EAM Investors's largest Q2 2014 buy was ModivCare: 78,620 shares worth $2.88M.
  • EAM Investors added most to Intevac Inc in Q2 2014, an estimated $1.18M increase.
  • EAM Investors's biggest Q2 2014 reduction was Ceco Environmental, cutting an estimated $2.88M.
  • EAM Investors fully exited CalAmp Corp. in Q2 2014, selling an estimated $4.65M.
  • EAM Investors's ten largest holdings make up 7.7% of its $527M portfolio in Q2 2014.
  • EAM Investors opened 128 new positions and closed 114 in Q2 2014.
  • EAM Investors's portfolio value fell 5% quarter-over-quarter to $527M.

Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.