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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
+34.28%
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
$559M
AUM Growth
+$57.1M
Cap. Flow
-$33.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.98%
Holding
432
New
122
Increased
85
Reduced
98
Closed
127

Top Buys

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$3M
2
OCLR
Oclaro Inc.
OCLR
+$3M
3
CPE
Callon Petroleum Company
CPE
+$2.82M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$2.76M
5
EVOL
Evolving Systems, Inc.
EVOL
+$2.58M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.47M
2
TLPH icon
Talphera
TLPH
+$4.14M
3
EGAN icon
eGain
EGAN
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
101
Enanta Pharmaceuticals
ENTA
$366M
$1.85M 0.33%
+67,708
New +$1.64M
BBQ
102
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.85M 0.33%
100,926
-648
-0.6% -$12.1K
IBCP icon
103
Independent Bank Corp
IBCP
$787M
$1.84M 0.33%
+153,574
New +$1.65M
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.8M 0.32%
+182,789
New +$1.7M
PPIH
105
Perma-Pipe International
PPIH
$196M
$1.8M 0.32%
+125,647
New +$1.57M
NUS icon
106
Nu Skin
NUS
$252M
$1.8M 0.32%
13,008
+1,083
+9% +$128K
EFOR
107
Everforth Inc
EFOR
$1.17B
$1.78M 0.32%
51,045
-16,288
-24% -$543K
AVNT icon
108
Avient
AVNT
$3.33B
$1.78M 0.32%
50,308
+13,429
+36% +$427K
IRIX icon
109
IRIDEX
IRIX
$14.3M
$1.78M 0.32%
+174,721
New +$1.4M
OME
110
DELISTED
Omega Protein
OME
$1.77M 0.32%
+144,205
New +$1.69M
TIS
111
DELISTED
Orchids Paper Products, Inc.
TIS
$1.76M 0.32%
53,744
-346
-0.6% -$10.5K
RFIL icon
112
RF Industries
RFIL
$134M
$1.76M 0.31%
+191,213
New +$1.8M
THRM icon
113
Gentherm
THRM
$1.24B
$1.76M 0.31%
+65,495
New +$1.5M
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
$1.75M 0.31%
+101,783
New +$1.26M
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.75M 0.31%
27,298
+2,238
+9% +$125K
IGTE
116
DELISTED
IGATE CORPORATION
IGTE
$1.75M 0.31%
43,460
+3,593
+9% +$120K
ZIPR
117
DELISTED
ZIP REALTY, INC
ZIPR
$1.73M 0.31%
309,474
-1,986
-0.6% -$11.2K
TTPH
118
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.72M 0.31%
6,375
-41
-0.6% -$9.78K
NMRX
119
DELISTED
Numerex Corp
NMRX
$1.72M 0.31%
+133,034
New +$1.67M
WEB
120
DELISTED
Web.com Group, Inc.
WEB
$1.7M 0.31%
53,615
+4,399
+9% +$128K
LZB icon
121
La-Z-Boy
LZB
$1.58B
$1.68M 0.3%
54,112
+4,435
+9% +$115K
UI icon
122
Ubiquiti
UI
$33.7B
$1.67M 0.3%
36,429
-3,213
-8% -$128K
CIR
123
DELISTED
CIRCOR International, Inc
CIR
$1.66M 0.3%
20,595
+1,706
+9% +$124K
CSCD
124
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.65M 0.3%
+177,139
New +$1.8M
ARTX
125
DELISTED
Arotech Corporation
ARTX
$1.63M 0.29%
+466,581
New +$1.04M
3 4
5
6 7

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, EAM Investors held 432 positions worth $559M, up 11% from $501M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EAM Investors withdrew a net $33.4M in Q4 2013, closing 127 positions and reducing 98 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.47M position sold in full.

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

Against the trend, EAM Investors opened a new position in Adept Technology Inc worth $4.97M.

  • EAM Investors's largest Q4 2013 buy was Adept Technology Inc: 294,187 shares worth $4.97M.
  • EAM Investors added most to Ceco Environmental in Q4 2013, an estimated $2.28M increase.
  • EAM Investors's biggest Q4 2013 reduction was Triangle Petroleum Corporation, cutting an estimated $2.69M.
  • EAM Investors fully exited BioTelemetry, Inc. in Q4 2013, selling an estimated $4.47M.
  • EAM Investors's ten largest holdings make up 9% of its $559M portfolio in Q4 2013.
  • EAM Investors opened 122 new positions and closed 127 in Q4 2013.
  • EAM Investors's portfolio value rose 11% quarter-over-quarter to $559M.

Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.