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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
Cap. Flow
-$55.3M
Cap. Flow %
-10.5%
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
BBW icon
Build-A-Bear
BBW
+$2.62M
3
MXWL
Maxwell Technologies Inc
MXWL
+$2.54M
4
CTRN icon
Citi Trends
CTRN
+$2.52M
5
RDNT icon
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
QUIK icon
QuickLogic
QUIK
+$3.51M
5
CLFD icon
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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$986M
$1.61M 0.31%
+60,833
New +$1.51M
TOWR
127
DELISTED
Tower International, Inc.
TOWR
$1.61M 0.3%
+43,594
New +$1.32M
BCPC
128
Balchem Corp
BCPC
$5.26B
$1.6M 0.3%
+29,834
New +$1.71M
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
$1.59M 0.3%
192,027
-92,717
-33% -$746K
GAIA icon
130
Gaia
GAIA
$46.6M
$1.59M 0.3%
+207,217
New +$1.51M
BDC icon
131
Belden
BDC
$3.97B
$1.59M 0.3%
20,288
+1,211
+6% +$88.9K
OLBK
132
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.57M 0.3%
+99,585
New +$1.66M
IVAC
133
DELISTED
Intevac Inc
IVAC
$1.57M 0.3%
195,546
+145,546
+291% +$1.18M
YDKN
134
DELISTED
Yadkin Financial Corporation
YDKN
$1.57M 0.3%
83,129
-22,002
-21% -$423K
LOJN
135
DELISTED
LO JACK CORP
LOJN
$1.56M 0.3%
288,164
-2,933
-1% -$15.8K
HSKA
136
DELISTED
Heska Corp
HSKA
$1.56M 0.3%
+145,544
New +$1.61M
SEM
137
DELISTED
Select Medical
SEM
$1.56M 0.3%
+185,470
New +$1.44M
GTAT
138
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.55M 0.29%
83,278
+4,974
+6% +$82.1K
KS
139
DELISTED
KapStone Paper and Pack Corp.
KS
$1.53M 0.29%
46,196
+2,741
+6% +$77.8K
FLXS icon
140
Flexsteel Industries
FLXS
$307M
$1.53M 0.29%
45,768
-8,835
-16% -$307K
EDGW
141
DELISTED
Edgewater Technology Inc
EDGW
$1.52M 0.29%
+204,897
New +$1.53M
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
$1.52M 0.29%
+98,160
New +$1.26M
ACW
143
DELISTED
Accuride Corp
ACW
$1.52M 0.29%
+310,421
New +$1.58M
BLDR icon
144
Builders FirstSource
BLDR
$7.29B
$1.52M 0.29%
202,748
+12,098
+6% +$94.2K
AXE
145
DELISTED
Anixter International Inc
AXE
$1.51M 0.29%
15,143
+905
+6% +$89.2K
VRNT
146
DELISTED
Verint Systems
VRNT
$1.51M 0.29%
60,590
+3,622
+6% +$85.2K
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.51M 0.29%
32,480
+1,944
+6% +$90.2K
ECHO
148
EchoStar
ECHO
$24.3B
$1.5M 0.29%
35,059
+2,095
+6% +$83.5K
ITT icon
149
ITT
ITT
$17.1B
$1.5M 0.29%
31,251
+1,870
+6% +$83.2K
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.28%
23,724
+1,421
+6% +$83.9K
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 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.