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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
AAON icon
151
Aaon
AAON
$7.3B
$1.46M 0.26%
103,084
-126
-0.1% -$1.6K
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.26%
+32,234
New +$1.37M
AIRM
153
DELISTED
Air Methods Corp
AIRM
$1.46M 0.26%
+25,067
New +$1.25M
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$1.46M 0.26%
82,614
+6,759
+9% +$111K
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$1.46M 0.26%
+35,627
New +$1.21M
GIII icon
156
G-III Apparel Group
GIII
$1.54B
$1.46M 0.26%
+39,430
New +$1.18M
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
$1.45M 0.26%
20,926
+1,742
+9% +$107K
ANIK icon
158
Anika Therapeutics
ANIK
$258M
$1.45M 0.26%
37,955
-45
-0.1% -$1.39K
HVT icon
159
Haverty Furniture Companies
HVT
$397M
$1.45M 0.26%
46,251
+3,828
+9% +$106K
MANH icon
160
Manhattan Associates
MANH
$11.2B
$1.44M 0.26%
49,144
-7,504
-13% -$206K
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
$1.44M 0.26%
+46,459
New +$1.22M
TRAK
162
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.43M 0.26%
29,826
+2,524
+9% +$105K
PKOH icon
163
Park-Ohio Holdings
PKOH
$575M
$1.43M 0.26%
+27,300
New +$1.16M
MTX icon
164
Minerals Technologies
MTX
$2.36B
$1.43M 0.26%
23,766
+1,951
+9% +$110K
ICEL
165
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.43M 0.26%
86,475
-555
-0.6% -$8.94K
CNTY icon
166
Century Casinos
CNTY
$34M
$1.42M 0.25%
273,396
-59,799
-18% -$325K
YELP icon
167
Yelp
YELP
$1.45B
$1.42M 0.25%
20,629
+1,689
+9% +$112K
BDC icon
168
Belden
BDC
$4.83B
$1.42M 0.25%
20,172
+1,767
+10% +$120K
MIDD icon
169
Middleby
MIDD
$6.04B
$1.41M 0.25%
17,676
+1,458
+9% +$108K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.41M 0.25%
21,933
+1,798
+9% +$107K
ATRO icon
171
Astronics
ATRO
$3.43B
$1.4M 0.25%
60,343
-2,543
-4% -$55.8K
JBTM
172
JBT Marel
JBTM
$7.21B
$1.4M 0.25%
+47,832
New +$1.33M
MESG
173
DELISTED
XURA INC COM (DE)
MESG
$1.4M 0.25%
+36,065
New +$1.22M
BYI
174
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.4M 0.25%
17,804
+1,483
+9% +$108K
ECHO
175
EchoStar
ECHO
$24.4B
$1.4M 0.25%
34,651
+2,840
+9% +$111K
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 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.