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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
SHOR
151
DELISTED
ShoreTel, Inc.
SHOR
$1.31M 0.26%
+216,279
New +$1.03M
CIEN icon
152
Ciena
CIEN
$53.4B
$1.3M 0.26%
52,063
-4,626
-8% -$104K
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.26%
+90,268
New +$1.13M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.29M 0.26%
20,135
-44,031
-69% -$2.19M
EHC icon
155
Encompass Health
EHC
$11B
$1.27M 0.25%
46,362
-4,128
-8% -$106K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.76B
$1.27M 0.25%
47,123
-79,980
-63% -$2.25M
SBGI icon
157
Sinclair Inc
SBGI
$992M
$1.27M 0.25%
+37,928
New +$1.07M
PRO
158
DELISTED
PROS Holdings
PRO
$1.27M 0.25%
37,059
-64
-0.2% -$2.07K
YELP icon
159
Yelp
YELP
$1.45B
$1.25M 0.25%
+18,940
New +$970K
CTS icon
160
CTS Corp
CTS
$1.83B
$1.25M 0.25%
79,103
-137
-0.2% -$1.99K
DSCI
161
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.25M 0.25%
100,658
-7,676
-7% -$106K
ISSC icon
162
Innovative Solutions & Support
ISSC
$327M
$1.25M 0.25%
156,347
-6,026
-4% -$46.8K
UEIC icon
163
Universal Electronics
UEIC
$57.8M
$1.24M 0.25%
34,370
-6,437
-16% -$203K
CTCT
164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.24M 0.25%
+52,279
New +$994K
TBBK icon
165
The Bancorp
TBBK
$2.79B
$1.24M 0.25%
+69,770
New +$1.13M
SPSC icon
166
SPS Commerce
SPSC
$2.64B
$1.23M 0.24%
36,668
-94,840
-72% -$3.02M
AAON icon
167
Aaon
AAON
$7.3B
$1.22M 0.24%
103,210
-13,572
-12% -$147K
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
$1.22M 0.24%
21,762
-1,928
-8% -$107K
MENT
169
DELISTED
Mentor Graphics Corp
MENT
$1.21M 0.24%
51,618
-4,614
-8% -$98.9K
RENT
170
DELISTED
RENTRAK CORP
RENT
$1.2M 0.24%
+36,764
New +$907K
XPO icon
171
XPO
XPO
$23.5B
$1.19M 0.24%
+159,229
New +$1.23M
PRFT
172
DELISTED
Perficient Inc
PRFT
$1.19M 0.24%
+64,968
New +$1.03M
ANDE icon
173
Andersons Inc
ANDE
$2.41B
$1.19M 0.24%
+25,581
New +$1.08M
PRIM icon
174
Primoris Services
PRIM
$4.58B
$1.19M 0.24%
46,682
-4,178
-8% -$94.6K
MTDR icon
175
Matador Resources
MTDR
$6.2B
$1.19M 0.24%
72,623
-13,795
-16% -$205K
5 6
7
8 9

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.