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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
FTEK icon
126
Fuel Tech
FTEK
$43.9M
$1.62M 0.29%
+228,400
New +$1.39M
PCTI
127
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.6M 0.29%
167,592
-1,076
-0.6% -$10.2K
DRTX
128
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.59M 0.29%
+124,691
New +$1.31M
SPNC
129
DELISTED
Spectranetics Corp
SPNC
$1.59M 0.28%
+63,658
New +$1.36M
BBW icon
130
Build-A-Bear
BBW
$425M
$1.59M 0.28%
+210,284
New +$1.7M
INVX
131
Innovex International
INVX
$1.96B
$1.59M 0.28%
14,444
+1,204
+9% +$136K
PRIM icon
132
Primoris Services
PRIM
$4.58B
$1.58M 0.28%
50,924
+4,242
+9% +$116K
NPSP
133
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.57M 0.28%
51,682
+4,341
+9% +$120K
RNET
134
DELISTED
RigNet, Inc.
RNET
$1.56M 0.28%
+32,483
New +$1.33M
ACET
135
DELISTED
Aceto Corp
ACET
$1.55M 0.28%
+61,990
New +$1.19M
EXTR icon
136
Extreme Networks
EXTR
$3.94B
$1.54M 0.28%
220,767
-51,917
-19% -$322K
AMBA icon
137
Ambarella
AMBA
$3.77B
$1.54M 0.28%
+45,502
New +$1.04M
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.76B
$1.54M 0.28%
47,067
-56
-0.1% -$1.82K
MEG
139
DELISTED
Media General, Inc
MEG
$1.53M 0.27%
67,793
-74,985
-53% -$1.29M
PRFT
140
DELISTED
Perficient Inc
PRFT
$1.52M 0.27%
64,891
-77
-0.1% -$1.58K
KS
141
DELISTED
KapStone Paper and Pack Corp.
KS
$1.51M 0.27%
54,014
+4,432
+9% +$112K
WST icon
142
West Pharmaceutical
WST
$24B
$1.5M 0.27%
+30,658
New +$1.43M
XLRN
143
DELISTED
Acceleron Pharma
XLRN
$1.5M 0.27%
+37,871
New +$914K
JACK icon
144
Jack in the Box
JACK
$312M
$1.49M 0.27%
29,785
+2,434
+9% +$107K
TYL icon
145
Tyler Technologies
TYL
$12.7B
$1.49M 0.27%
14,584
+1,205
+9% +$117K
PRO
146
DELISTED
PROS Holdings
PRO
$1.48M 0.26%
37,015
-44
-0.1% -$1.58K
SBGI icon
147
Sinclair Inc
SBGI
$992M
$1.48M 0.26%
41,344
+3,416
+9% +$115K
LAB icon
148
Standard BioTools
LAB
$340M
$1.48M 0.26%
38,509
-12,537
-25% -$369K
MEAS
149
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.47M 0.26%
24,204
-29
-0.1% -$1.6K
ESYS
150
DELISTED
ELECSYS CORPORATION
ESYS
$1.47M 0.26%
+111,731
New +$1.13M
4 5
6
7 8

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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
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 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.