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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
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.36M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.21M |
| 3 |
NeoGenomics
NEO
|
+$2.95M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$2.94M |
| 5 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $1.92M | 0.39% |
145,544
| – | – |
|
|
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
| $1.91M | 0.39% |
92,489
+62,759
| +211% | +$1.24M |
|
|
REIS
78
DELISTED
Reis, Inc.
REIS
| $1.9M | 0.39% |
+80,722
| New | +$1.84M |
|
|
ROX
79
DELISTED
Castle Brands, Inc.
ROX
| $1.9M | 0.39% |
1,448,734
| – | – |
|
|
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
| $1.89M | 0.38% |
60,959
-31,330
| -34% | -$1.03M |
|
81
Novavax
NVAX
$1.2B
| $1.89M | 0.38% |
22,643
-2,297
| -9% | -$208K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.38% |
117,165
+19,005
| +19% | +$295K |
|
|
CYBE
83
DELISTED
Cyberoptics Corp
CYBE
| $1.85M | 0.38% |
+164,947
| New | +$1.64M |
|
84
Omeros
OMER
$857M
| $1.84M | 0.37% |
144,332
-4,110
| -3% | -$57.5K |
|
85
Agios Pharmaceuticals
AGIO
$1.79B
| $1.81M | 0.37% |
29,507
-11,547
| -28% | -$498K |
|
|
ENSV
86
DELISTED
Enservco Corp.
ENSV
| $1.77M | 0.36% |
+32,496
| New | +$1.57M |
|
87
Pacira BioSciences
PCRX
$1.04B
| $1.77M | 0.36% |
18,264
-4,937
| -21% | -$480K |
|
88
Distribution Solutions Group
DSGR
$1.6B
| $1.77M | 0.36% |
+158,590
| New | +$1.45M |
|
89
Independent Bank Corp
IBCP
$787M
| $1.76M | 0.36% |
147,693
| – | – |
|
|
HTCH
90
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.75M | 0.36% |
+478,745
| New | +$1.62M |
|
91
First Business Financial Services
FBIZ
$587M
| $1.74M | 0.35% |
79,226
| – | – |
|
|
VTSS
92
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.73M | 0.35% |
480,342
| – | – |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $1.73M | 0.35% |
37,485
+5,009
| +15% | +$222K |
|
94
Teradyne
TER
$57.6B
| $1.72M | 0.35% |
88,726
-4,497
| -5% | -$88.3K |
|
|
HALL
95
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.72M | 0.35% |
16,634
| – | – |
|
96
Steel Dynamics
STLD
$36B
| $1.71M | 0.35% |
+75,464
| New | +$1.65M |
|
|
PSEM
97
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.69M | 0.34% |
+173,783
| New | +$1.63M |
|
|
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
| $1.69M | 0.34% |
+68,921
| New | +$1.1M |
|
99
Allient
ALNT
$1.49B
| $1.68M | 0.34% |
177,549
| – | – |
|
100
Genasys
GNSS
$76.1M
| $1.68M | 0.34% |
+620,261
| New | +$1.59M |
|
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EAM Investors's Q3 2014 Portfolio in Review
As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.
- EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
- EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
- EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
- EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
- EAM Investors opened 109 new positions and closed 118 in Q3 2014.
- EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.
Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.