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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
PCTI
126
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.49M 0.3%
+168,668
New +$1.52M
PSIX
127
Power Solutions International
PSIX
$636M
$1.49M 0.3%
+25,199
New +$1.23M
DYAX
128
DELISTED
DYAX CORPORATION
DYAX
$1.46M 0.29%
+213,461
New +$969K
TTPH
129
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.46M 0.29%
+6,416
New +$1.12M
PCYC
130
DELISTED
PHARMACYCLICS INC
PCYC
$1.46M 0.29%
10,525
-937
-8% -$104K
INVA icon
131
Innoviva
INVA
$1.55B
$1.45M 0.29%
44,121
-3,908
-8% -$122K
AXON
132
Axon Enterprise
AXON
$42.5B
$1.43M 0.29%
+96,076
New +$1.03M
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
$1.43M 0.28%
+24,985
New +$1.36M
EXTR icon
134
Extreme Networks
EXTR
$3.94B
$1.42M 0.28%
+272,684
New +$1.11M
ENV
135
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.28%
44,966
-5,708
-11% -$158K
BBSI icon
136
Barrett Business Services
BBSI
$959M
$1.39M 0.28%
82,616
-23,296
-22% -$381K
STRM
137
DELISTED
Streamline Health Solutions
STRM
$1.39M 0.28%
12,191
-2,819
-19% -$308K
TTWO icon
138
Take-Two Interactive
TTWO
$45.4B
$1.37M 0.27%
75,365
-6,736
-8% -$118K
REIS
139
DELISTED
Reis, Inc.
REIS
$1.36M 0.27%
84,418
-3,446
-4% -$60.4K
CHTP
140
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.36M 0.27%
+453,302
New +$1.3M
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
$1.36M 0.27%
+446,957
New +$752K
MANH icon
142
Manhattan Associates
MANH
$11.2B
$1.35M 0.27%
56,648
-5,000
-8% -$110K
ASYS icon
143
Amtech Systems
ASYS
$268M
$1.34M 0.27%
184,019
-6,532
-3% -$43.6K
QLYS icon
144
Qualys
QLYS
$5.1B
$1.34M 0.27%
+62,774
New +$1.18M
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.34M 0.27%
23,347
-2,081
-8% -$118K
EHTH icon
146
eHealth
EHTH
$42.2M
$1.33M 0.27%
+41,349
New +$1.14M
UI icon
147
Ubiquiti
UI
$33.7B
$1.33M 0.27%
+39,642
New +$1.06M
UVE icon
148
Universal Insurance Holdings
UVE
$1.22B
$1.32M 0.26%
187,960
-53,258
-22% -$411K
MEAS
149
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.31M 0.26%
24,233
-42
-0.2% -$2.07K
CLAR icon
150
Clarus
CLAR
$123M
$1.31M 0.26%
+108,442
New +$1.15M
4 5
6
7 8

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.