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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
+37.32%
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
$501M
AUM Growth
+$40.8M
Cap. Flow
-$54.9M
Cap. Flow %
-10.95%
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$2.77M
2
DWCH
Datawatch Corp
DWCH
+$2.69M
3
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$2.48M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.4M
5
NEON icon
Neonode
NEON
+$2.19M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$3.71M
2
BFX
BowFlex Inc.
BFX
+$3.42M
3
JMBA
Jamba, Inc.
JMBA
+$3.27M
4
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
Celldex Therapeutics
CLDX
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
101
DELISTED
Xerium Technologies Inc (new)
XRM
$1.69M 0.34%
146,163
-5,247
-3% -$60.5K
HSTM icon
102
HealthStream
HSTM
$819M
$1.64M 0.33%
+43,398
New +$1.42M
BBQ
103
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.64M 0.33%
+101,574
New +$1.65M
PENX
104
DELISTED
PENFORD CORP
PENX
$1.64M 0.33%
+114,361
New +$1.63M
MTSN
105
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.63M 0.32%
681,102
-24,430
-3% -$55.6K
PXLW icon
106
Pixelworks
PXLW
$38.2M
$1.62M 0.32%
33,520
+7,799
+30% +$352K
BDBD
107
DELISTED
BOULDER BRANDS INC
BDBD
$1.61M 0.32%
+100,098
New +$1.52M
ICEL
108
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.6M 0.32%
+87,030
New +$1.31M
EGHT icon
109
8x8 Inc
EGHT
$269M
$1.6M 0.32%
+159,026
New +$1.49M
RCKY icon
110
Rocky Brands
RCKY
$366M
$1.59M 0.32%
+91,512
New +$1.55M
WEB
111
DELISTED
Web.com Group, Inc.
WEB
$1.59M 0.32%
49,216
-12,484
-20% -$356K
THO icon
112
Thor Industries
THO
$3.9B
$1.58M 0.32%
27,286
-2,429
-8% -$129K
NBBC
113
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.55M 0.31%
+212,423
New +$1.6M
LAD icon
114
Lithia Motors
LAD
$8.47B
$1.55M 0.31%
21,215
-5,589
-21% -$365K
SPDC
115
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.55M 0.31%
+472,056
New +$1.52M
AMBI
116
DELISTED
Ambit Biosciences Corp
AMBI
$1.54M 0.31%
+99,447
New +$1.32M
BAGL
117
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.54M 0.31%
88,983
-3,473
-4% -$57.2K
EMMS
118
DELISTED
Emmis Communications Corp
EMMS
$1.54M 0.31%
+152,223
New +$1.66M
GALT icon
119
Galectin Therapeutics
GALT
$196M
$1.52M 0.3%
+152,854
New +$1.03M
INVX
120
Innovex International
INVX
$1.96B
$1.52M 0.3%
+13,240
New +$1.35M
CCIX
121
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.52M 0.3%
71,898
-2,630
-4% -$53.5K
CLFD icon
122
Clearfield
CLFD
$411M
$1.51M 0.3%
112,391
-4,005
-3% -$49.8K
NPSP
123
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.51M 0.3%
+47,341
New +$1.09M
BSET icon
124
Bassett Furniture
BSET
$164M
$1.5M 0.3%
92,784
-4,046
-4% -$64.3K
TIS
125
DELISTED
Orchids Paper Products, Inc.
TIS
$1.5M 0.3%
54,090
-2,127
-4% -$58.5K
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 Q3 2013 Portfolio in Review

As of Q3 2013, EAM Investors held 430 positions worth $501M, up 8.9% from $461M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

EAM Investors withdrew a net $54.9M in Q3 2013, closing 120 positions and reducing 166 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Craft Brew Alliance, Inc. worth $3.44M.

  • EAM Investors's largest Q3 2013 buy was Craft Brew Alliance, Inc.: 256,052 shares worth $3.44M.
  • EAM Investors added most to BioTelemetry, Inc. in Q3 2013, an estimated $1.78M increase.
  • EAM Investors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $3.24M.
  • EAM Investors fully exited TravelCenters of America LLC in Q3 2013, selling an estimated $3.71M.
  • EAM Investors's ten largest holdings make up 8.8% of its $501M portfolio in Q3 2013.
  • EAM Investors opened 121 new positions and closed 120 in Q3 2013.
  • EAM Investors's portfolio value rose 8.9% quarter-over-quarter to $501M.

Based on EAM Investors's 13F filing for Q3 2013, filed 13 Nov 2013.