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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 | |
|---|---|---|---|---|---|---|
151
Cavco Industries
CVCO
$4.22B
| $1.5M | 0.27% |
+19,165
| New | +$1.46M |
|
|
CBM
152
DELISTED
Cambrex Corporation
CBM
| $1.5M | 0.27% |
79,564
+8,878
| +13% | +$171K |
|
|
CRAY
153
DELISTED
Cray, Inc.
CRAY
| $1.5M | 0.27% |
+40,177
| New | +$1.36M |
|
154
Argan
AGX
$8B
| $1.49M | 0.27% |
50,126
-49
| -0.1% | -$1.41K |
|
155
Old Dominion Freight Line
ODFL
$44.1B
| $1.49M | 0.27% |
78,600
-4,014
| -5% | -$72.8K |
|
156
Targa Resources
TRGP
$58B
| $1.48M | 0.27% |
14,949
-787
| -5% | -$73.6K |
|
157
Standard BioTools
LAB
$340M
| $1.48M | 0.27% |
33,654
-4,855
| -13% | -$214K |
|
|
DYAX
158
DELISTED
DYAX CORPORATION
DYAX
| $1.48M | 0.27% |
164,894
-157
| -0.1% | -$1.43K |
|
159
Middleby
MIDD
$6.04B
| $1.48M | 0.27% |
16,788
-888
| -5% | -$77.5K |
|
|
ISSI
160
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.48M | 0.27% |
+95,125
| New | +$1.19M |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.27% |
62,584
-19,244
| -24% | -$448K |
|
162
Ameris Bancorp
ABCB
$5.85B
| $1.47M | 0.27% |
+63,070
| New | +$1.34M |
|
163
Hanmi Financial
HAFC
$945M
| $1.47M | 0.26% |
63,001
-61
| -0.1% | -$1.38K |
|
|
ITMN
164
DELISTED
INTERMUNE INC
ITMN
| $1.46M | 0.26% |
43,682
-35,327
| -45% | -$787K |
|
|
ESYS
165
DELISTED
ELECSYS CORPORATION
ESYS
| $1.46M | 0.26% |
108,533
-3,198
| -3% | -$43K |
|
|
XCRA
166
DELISTED
Xcerra Corporation
XCRA
| $1.46M | 0.26% |
+163,423
| New | +$1.47M |
|
167
Heartland Express
HTLD
$948M
| $1.45M | 0.26% |
64,028
+5,771
| +10% | +$121K |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.26% |
+14,238
| New | +$1.39M |
|
169
Patterson-UTI
PTEN
$3.98B
| $1.44M | 0.26% |
+45,485
| New | +$1.26M |
|
170
Diamondback Energy
FANG
$57.1B
| $1.44M | 0.26% |
21,393
-1,116
| -5% | -$64.2K |
|
|
WRES
171
DELISTED
WARREN RESOURCES INC
WRES
| $1.44M | 0.26% |
+299,994
| New | +$1.16M |
|
|
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.44M | 0.26% |
+52,753
| New | +$1.33M |
|
|
ORB
173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.43M | 0.26% |
51,410
-2,716
| -5% | -$71.6K |
|
|
SGMO
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.43M | 0.26% |
78,938
-20,955
| -21% | -$404K |
|
175
Korn Ferry
KFY
$4.18B
| $1.43M | 0.26% |
+47,887
| New | +$1.23M |
|
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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.