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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
(-0.68%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.45M |
| 2 |
QuickLogic
QUIK
|
+$3.25M |
| 3 |
Alto Ingredients
ALTO
|
+$3M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.8M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
CVD Equipment Corp
CVV
$50M
| $1.65M | 0.3% |
+118,056
| New | +$1.73M |
|
|
MEAS
127
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.64M | 0.3% |
24,180
-24
| -0.1% | -$1.44K |
|
|
BAS
128
DELISTED
Basis Energy Services, Inc.
BAS
| $1.64M | 0.3% |
105
-17
| -14% | -$198K |
|
129
Manhattan Associates
MANH
$11.2B
| $1.64M | 0.29% |
46,701
-2,443
| -5% | -$85.1K |
|
130
AeroVironment
AVAV
$7.56B
| $1.63M | 0.29% |
+40,597
| New | +$1.32M |
|
131
Clearwater Paper
CLW
$339M
| $1.63M | 0.29% |
+26,030
| New | +$1.55M |
|
|
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
| $1.63M | 0.29% |
93,063
-29,157
| -24% | -$389K |
|
|
XRM
133
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.61M | 0.29% |
100,488
-44,742
| -31% | -$729K |
|
|
LJPC
134
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.61M | 0.29% |
+149,143
| New | +$1.46M |
|
|
CGRN
135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.61M | 0.29% |
+3,773
| New | +$1.35M |
|
|
SPNC
136
DELISTED
Spectranetics Corp
SPNC
| $1.59M | 0.29% |
52,422
-11,236
| -18% | -$308K |
|
|
EXAS
137
DELISTED
Exact Sciences
EXAS
| $1.59M | 0.29% |
+111,999
| New | +$1.51M |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.29% |
+113,581
| New | +$1.33M |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58M | 0.29% |
+26,944
| New | +$1.43M |
|
|
SGY
140
DELISTED
Stone Energy
SGY
| $1.57M | 0.28% |
657
-34
| -5% | -$66.6K |
|
141
Shenandoah Telecom
SHEN
$664M
| $1.55M | 0.28% |
+96,294
| New | +$1.29M |
|
142
LendingTree
TREE
$447M
| $1.55M | 0.28% |
49,837
-32,272
| -39% | -$1.05M |
|
|
NTUS
143
DELISTED
Natus Medical Inc
NTUS
| $1.54M | 0.28% |
59,807
-59
| -0.1% | -$1.49K |
|
|
INVX
144
Innovex International
INVX
$1.96B
| $1.54M | 0.28% |
13,722
-722
| -5% | -$74.8K |
|
145
Patrick Industries
PATK
$2.74B
| $1.54M | 0.28% |
+117,025
| New | +$1.3M |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.53M | 0.28% |
48,432
-2,539
| -5% | -$74.7K |
|
147
Park-Ohio Holdings
PKOH
$575M
| $1.53M | 0.28% |
27,274
-26
| -0.1% | -$1.32K |
|
|
LOGM
148
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.27% |
+33,963
| New | +$1.31M |
|
|
NLST
149
DELISTED
Netlist, Inc.
NLST
| $1.52M | 0.27% |
+799,442
| New | +$1.32M |
|
150
IRIDEX
IRIX
$14.3M
| $1.52M | 0.27% |
169,743
-4,978
| -3% | -$45.6K |
|
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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.