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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
KFY icon
151
Korn Ferry
KFY
$4.31B
$1.5M 0.28%
50,929
+3,042
+6% +$89.9K
SYPR icon
152
Sypris Solutions
SYPR
$42.6M
$1.5M 0.28%
+268,079
New +$1.1M
SQBG
153
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.49M 0.28%
+2,704
New +$1.03M
WWD icon
154
Woodward
WWD
$23B
$1.49M 0.28%
+29,599
New +$1.35M
EFII
155
DELISTED
Electronics for Imaging
EFII
$1.48M 0.28%
32,775
+1,960
+6% +$79.2K
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.46M 0.28%
56,106
+3,353
+6% +$91.3K
AYI icon
157
Acuity Brands
AYI
$9.99B
$1.46M 0.28%
10,549
+631
+6% +$80.2K
GMED icon
158
Globus Medical
GMED
$11.1B
$1.45M 0.28%
60,755
-19,953
-25% -$481K
HTLD icon
159
Heartland Express
HTLD
$1.01B
$1.45M 0.28%
68,097
+4,069
+6% +$88K
CVCO icon
160
Cavco Industries
CVCO
$4.36B
$1.45M 0.27%
16,981
-2,184
-11% -$170K
EXAS
161
DELISTED
Exact Sciences
EXAS
$1.45M 0.27%
85,047
-26,952
-24% -$371K
WYY icon
162
WidePoint Corp
WYY
$97.4M
$1.44M 0.27%
81,588
-32,400
-28% -$483K
PATK icon
163
Patrick Industries
PATK
$2.87B
$1.43M 0.27%
103,687
-13,338
-11% -$160K
FINL
164
DELISTED
Finish Line
FINL
$1.43M 0.27%
48,113
+2,876
+6% +$81.7K
PACW
165
DELISTED
PacWest Bancorp
PACW
$1.43M 0.27%
33,083
+1,978
+6% +$82.4K
DXCM icon
166
DexCom
DXCM
$29B
$1.43M 0.27%
143,884
+8,600
+6% +$76.2K
LAD icon
167
Lithia Motors
LAD
$9.75B
$1.43M 0.27%
+15,171
New +$1.16M
CW icon
168
Curtiss-Wright
CW
$25.1B
$1.43M 0.27%
21,739
+1,301
+6% +$85.4K
PRAA icon
169
PRA Group
PRAA
$672M
$1.42M 0.27%
23,916
+1,430
+6% +$81.6K
CALM icon
170
Cal-Maine
CALM
$4.43B
$1.41M 0.27%
+38,018
New +$1.25M
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.41M 0.27%
45,272
-76,913
-63% -$2.22M
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$1.4M 0.27%
30,094
-3,869
-11% -$167K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.27%
40,351
+2,405
+6% +$84.2K
JACK icon
174
Jack in the Box
JACK
$314M
$1.4M 0.27%
23,345
+1,394
+6% +$79.9K
IRIX icon
175
IRIDEX
IRIX
$15M
$1.4M 0.26%
168,039
-1,704
-1% -$14.7K
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 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.