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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
+28.63%
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
$461M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
89.87%
Top 10 Hldgs %
9.23%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$4.77M
2
CAMP
CalAmp Corp.
CAMP
+$4.23M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$4.11M
4
HCI icon
HCI Group
HCI
+$3.9M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 18.82%
3 Consumer Discretionary 15.55%
4 Industrials 12.49%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
101
DELISTED
Streamline Health Solutions
STRM
$1.48M 0.32%
+15,010
New +$1.47M
TIS
102
DELISTED
Orchids Paper Products, Inc.
TIS
$1.48M 0.32%
+56,217
New +$1.35M
THO icon
103
Thor Industries
THO
$4.06B
$1.46M 0.32%
+29,715
New +$1.22M
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
$1.46M 0.32%
+82,258
New +$1.5M
BKMU
105
DELISTED
Bank Mutual Corp
BKMU
$1.45M 0.32%
+257,362
New +$1.4M
DSCI
106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.45M 0.31%
+108,334
New +$1.39M
MDCI
107
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.44M 0.31%
+186,534
New +$1.38M
RGLS
108
DELISTED
Regulus Therapeutics
RGLS
$1.44M 0.31%
+1,219
New +$1.16M
EPM icon
109
Evolution Petroleum
EPM
$133M
$1.43M 0.31%
+131,285
New +$1.36M
VIRX
110
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.43M 0.31%
+1,307
New +$1.46M
LAD icon
111
Lithia Motors
LAD
$9.75B
$1.43M 0.31%
+26,804
New +$1.35M
VSTM icon
112
Verastem
VSTM
$528M
$1.39M 0.3%
+8,351
New +$1.01M
DFBG
113
DELISTED
Differential Brands Group Inc
DFBG
$1.39M 0.3%
+28,272
New +$1.47M
TYL icon
114
Tyler Technologies
TYL
$13.7B
$1.39M 0.3%
+20,209
New +$1.31M
AFOP
115
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.38M 0.3%
+138,234
New +$1.24M
BBSI icon
116
Barrett Business Services
BBSI
$1.01B
$1.38M 0.3%
+105,912
New +$1.5M
HOS
117
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.36M 0.3%
+25,428
New +$1.24M
CCIX
118
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.35M 0.29%
+74,528
New +$1.25M
ROCM
119
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.34M 0.29%
+91,057
New +$1.3M
DTLK
120
DELISTED
Datalink Corp
DTLK
$1.34M 0.29%
+125,941
New +$1.38M
AMN icon
121
AMN Healthcare
AMN
$1.35B
$1.33M 0.29%
+93,095
New +$1.31M
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.29%
+225,917
New +$760K
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.29%
+30,745
New +$1.18M
CRDF icon
124
Cardiff Oncology
CRDF
$63M
$1.33M 0.29%
+2,636
New +$1.19M
CONN
125
DELISTED
Conn's Inc.
CONN
$1.33M 0.29%
+25,627
New +$1.19M
3 4
5
6 7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EAM Investors, which disclosed 309 positions worth $461M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is TearLab Corporation: 52,195 shares worth $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.

  • EAM Investors's largest Q2 2013 buy was TearLab Corporation: 52,195 shares worth $5.54M.
  • EAM Investors's ten largest holdings make up 9.2% of its $461M portfolio in Q2 2013.
  • EAM Investors disclosed 309 positions in Q2 2013, its first 13F filing on record.

Based on EAM Investors's 13F filing for Q2 2013, filed 2 Aug 2013.