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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
+23%
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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$4.19B
$1.84M 0.33%
30,656
+6,045
+25% +$359K
FONR
102
DELISTED
Fonar
FONR
$1.83M 0.33%
104,384
-61,449
-37% -$1.26M
SUNE
103
DELISTED
SUNEDISON, INC COM
SUNE
$1.83M 0.33%
97,063
-5,133
-5% -$85.5K
WYY icon
104
WidePoint Corp
WYY
$101M
$1.82M 0.33%
113,988
-3,382
-3% -$53.5K
III icon
105
Information Services Group
III
$199M
$1.81M 0.33%
+368,732
New +$1.87M
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.81M 0.33%
177,545
-5,244
-3% -$53.3K
PES
107
DELISTED
Pioneer Energy Services Corp.
PES
$1.79M 0.32%
+138,633
New +$1.39M
ROX
108
DELISTED
Castle Brands, Inc.
ROX
$1.76M 0.32%
+1,463,633
New +$1.36M
CVLG icon
109
Covenant Logistics
CVLG
$894M
$1.75M 0.32%
+347,396
New +$1.69M
AVNT icon
110
Avient
AVNT
$3.33B
$1.75M 0.32%
47,788
-2,520
-5% -$90.5K
RNET
111
DELISTED
RigNet, Inc.
RNET
$1.75M 0.31%
32,452
-31
-0.1% -$1.5K
CNVS icon
112
Cineverse
CNVS
$56.2M
$1.75M 0.31%
+3,410
New +$1.84M
TER icon
113
Teradyne
TER
$57.6B
$1.74M 0.31%
+87,663
New +$1.7M
BLDR icon
114
Builders FirstSource
BLDR
$7.15B
$1.74M 0.31%
+190,650
New +$1.55M
CLCT
115
DELISTED
Collectors Universe
CLCT
$1.73M 0.31%
+92,051
New +$1.74M
MSO
116
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.73M 0.31%
+382,259
New +$1.74M
LGND icon
117
Ligand Pharmaceuticals
LGND
$5.76B
$1.73M 0.31%
41,123
-5,944
-13% -$248K
CHTP
118
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.72M 0.31%
311,422
-138,988
-31% -$698K
TREC
119
DELISTED
Trecora Resources
TREC
$1.7M 0.31%
157,088
-4,628
-3% -$55.2K
MOV icon
120
Movado Group
MOV
$849M
$1.69M 0.31%
37,137
+8,652
+30% +$353K
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.69M 0.3%
5,124
-29,632
-85% -$10M
QADA
122
DELISTED
QAD Inc.
QADA
$1.69M 0.3%
+82,687
New +$1.53M
NSSC icon
123
Napco Security Technologies
NSSC
$1.32B
$1.68M 0.3%
+505,672
New +$1.73M
PPIH
124
Perma-Pipe International
PPIH
$196M
$1.66M 0.3%
121,985
-3,662
-3% -$55.4K
LOJN
125
DELISTED
LO JACK CORP
LOJN
$1.66M 0.3%
+291,097
New +$1.45M
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 Q1 2014 Portfolio in Review

As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.

  • EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
  • EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
  • EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
  • EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
  • EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
  • EAM Investors opened 109 new positions and closed 109 in Q1 2014.
  • EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.