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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
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$48.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.36M
2
FOLD
Amicus Therapeutics
FOLD
+$3.21M
3
NEO icon
NeoGenomics
NEO
+$2.95M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$2.94M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$2.74M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.19M
2
NGS icon
Natural Gas Services Group
NGS
+$3.43M
3
LIOX
Lionbridge Technologies
LIOX
+$3.16M
4
MNTX
Manitex International, Inc.
MNTX
+$3.16M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.34%
72,511
+14,098
+24% +$322K
HURC icon
102
Hurco Companies Inc
HURC
$135M
$1.68M 0.34%
+44,595
New +$1.48M
CDNS icon
103
Cadence Design Systems
CDNS
$93.6B
$1.66M 0.34%
96,274
-4,903
-5% -$85.1K
SUMR
104
DELISTED
Summer Infant, Inc.
SUMR
$1.65M 0.33%
52,303
– –
GBX icon
105
The Greenbrier Companies
GBX
$1.52B
$1.64M 0.33%
22,364
-1,136
-5% -$77.8K
VRNT
106
DELISTED
Verint Systems
VRNT
$1.63M 0.33%
57,667
-2,923
-5% -$74.9K
RDI icon
107
Reading International Class A
RDI
$33.2M
$1.63M 0.33%
193,768
– –
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$1.63M 0.33%
377,044
– –
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
$1.62M 0.33%
+49,617
New +$1.62M
CALM icon
110
Cal-Maine
CALM
$4.12B
$1.62M 0.33%
36,180
-1,838
-5% -$72.9K
BCPC
111
Balchem Corp
BCPC
$5.38B
$1.61M 0.33%
28,399
-1,435
-5% -$76.4K
ASYS icon
112
Amtech Systems
ASYS
$268M
$1.6M 0.33%
149,817
– –
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
$1.6M 0.33%
43,621
-2,216
-5% -$82.4K
TELL
114
DELISTED
Tellurian Inc.
TELL
$1.6M 0.32%
93,711
– –
FANG icon
115
Diamondback Energy
FANG
$57.1B
$1.59M 0.32%
21,335
+1,720
+9% +$139K
PFBC icon
116
Preferred Bank
PFBC
$1.24B
$1.59M 0.32%
70,474
– –
GFN
117
DELISTED
General Finance Corporation
GFN
$1.58M 0.32%
178,541
– –
WLFC icon
118
Willis Lease Finance
WLFC
$1.7B
$1.58M 0.32%
231,402
– –
PSIX
119
Power Solutions International
PSIX
$636M
$1.57M 0.32%
22,770
-11,269
-33% -$763K
XPO icon
120
XPO
XPO
$23.5B
$1.57M 0.32%
120,418
-6,063
-5% -$66.2K
PLNR
121
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.56M 0.32%
+412,745
New +$1.51M
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M 0.32%
22,578
-1,146
-5% -$78.5K
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$1.56M 0.32%
31,359
-1,594
-5% -$80.7K
HTLD icon
124
Heartland Express
HTLD
$948M
$1.55M 0.32%
64,795
-3,302
-5% -$76.4K
APEX
125
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.54M 0.31%
+2,818
New +$1.46M
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 2014 Portfolio in Review

As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.

  • EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
  • EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
  • EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
  • EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
  • EAM Investors opened 109 new positions and closed 118 in Q3 2014.
  • EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.