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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
+12.93%
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
$527M
AUM Growth
-$27.8M
(-5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODV
ModivCare
MODV
|
+$3.1M |
| 2 |
Build-A-Bear
BBW
|
+$2.62M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$2.54M |
| 4 |
Citi Trends
CTRN
|
+$2.52M |
| 5 |
RadNet
RDNT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$4.65M |
| 2 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$4.43M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$4.27M |
| 4 |
QuickLogic
QUIK
|
+$3.51M |
| 5 |
Clearfield
CLFD
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
101
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.72M | 0.33% |
5,123
-826
| -14% | -$289K |
|
102
Allient
ALNT
$1.34B
| $1.71M | 0.33% |
+177,549
| New | +$1.56M |
|
|
HIL
103
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.71M | 0.32% |
+274,818
| New | +$1.75M |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $1.71M | 0.32% |
35,594
+11,185
| +46% | +$507K |
|
105
Franklin Covey
FC
$239M
| $1.7M | 0.32% |
84,522
-9,247
| -10% | -$193K |
|
|
GFN
106
DELISTED
General Finance Corporation
GFN
| $1.7M | 0.32% |
+178,541
| New | +$1.57M |
|
107
Patterson-UTI
PTEN
$3.54B
| $1.69M | 0.32% |
48,371
+2,886
| +6% | +$94.8K |
|
|
AXAS
108
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.69M | 0.32% |
+13,460
| New | +$1.37M |
|
|
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
| $1.67M | 0.32% |
+331,910
| New | +$1.52M |
|
|
IGTE
110
DELISTED
IGATE CORPORATION
IGTE
| $1.67M | 0.32% |
+45,837
| New | +$1.6M |
|
111
Preferred Bank
PFBC
$1.24B
| $1.67M | 0.32% |
70,474
-719
| -1% | -$16.7K |
|
|
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
| $1.67M | 0.32% |
+34,041
| New | +$1.56M |
|
|
QUMU
113
DELISTED
Qumu Corp.
QUMU
| $1.66M | 0.32% |
118,818
-23,262
| -16% | -$336K |
|
|
VTSS
114
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.66M | 0.31% |
480,342
-4,991
| -1% | -$18.3K |
|
115
Reading International Class A
RDI
$32.5M
| $1.65M | 0.31% |
+193,768
| New | +$1.53M |
|
|
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.65M | 0.31% |
49,983
+11,548
| +30% | +$334K |
|
|
TELL
117
DELISTED
Tellurian Inc.
TELL
| $1.65M | 0.31% |
+93,711
| New | +$1.46M |
|
118
Movado Group
MOV
$840M
| $1.65M | 0.31% |
39,479
+2,342
| +6% | +$94.5K |
|
|
PQUE
119
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.64M | 0.31% |
218,424
-28,075
| -11% | -$211K |
|
120
Agilysys
AGYS
$3.21B
| $1.64M | 0.31% |
+116,619
| New | +$1.55M |
|
121
CDW
CDW
$18.9B
| $1.64M | 0.31% |
51,302
+3,064
| +6% | +$89.9K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $1.64M | 0.31% |
+32,953
| New | +$1.52M |
|
|
SNAK
123
DELISTED
Inventure Foods, Inc.
SNAK
| $1.63M | 0.31% |
144,916
-27,010
| -16% | -$341K |
|
124
G-III Apparel Group
GIII
$1.54B
| $1.63M | 0.31% |
39,922
+2,382
| +6% | +$89.9K |
|
125
Matrix Service
MTRX
$312M
| $1.62M | 0.31% |
49,537
-6,369
| -11% | -$210K |
|
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EAM Investors's Q2 2014 Portfolio in Review
As of Q2 2014, EAM Investors held 433 positions worth $527M, down 5% from $555M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $55.3M in Q2 2014, closing 114 positions and reducing 125 holdings. Its most notable exit was CalAmp Corp., an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in ModivCare worth $2.88M.
- EAM Investors's largest Q2 2014 buy was ModivCare: 78,620 shares worth $2.88M.
- EAM Investors added most to Intevac Inc in Q2 2014, an estimated $1.18M increase.
- EAM Investors's biggest Q2 2014 reduction was Ceco Environmental, cutting an estimated $2.88M.
- EAM Investors fully exited CalAmp Corp. in Q2 2014, selling an estimated $4.65M.
- EAM Investors's ten largest holdings make up 7.7% of its $527M portfolio in Q2 2014.
- EAM Investors opened 128 new positions and closed 114 in Q2 2014.
- EAM Investors's portfolio value fell 5% quarter-over-quarter to $527M.
Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.