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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
+12.08%
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
$492M
AUM Growth
-$34.8M
Cap. Flow
-$48.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.36M
2
FOLD
Amicus Therapeutics
FOLD
+$3.21M
3
NEO icon
NeoGenomics
NEO
+$2.95M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$2.94M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$2.74M

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$4.19M
2
NGS icon
Natural Gas Services Group
NGS
+$3.43M
3
LIOX
Lionbridge Technologies
LIOX
+$3.16M
4
MNTX
Manitex International, Inc.
MNTX
+$3.16M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
151
WidePoint Corp
WYY
$101M
$1.4M 0.28%
81,588
– –
ECHO
152
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.39M 0.28%
+59,192
New +$1.37M
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$1.39M 0.28%
107,575
-37,341
-26% -$448K
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 0.28%
73,666
-29,565
-29% -$634K
SEMG
155
DELISTED
SEMGROUP CORPORATION
SEMG
$1.39M 0.28%
16,635
-847
-5% -$69.8K
EFII
156
DELISTED
Electronics for Imaging
EFII
$1.38M 0.28%
31,189
-1,586
-5% -$70.7K
DXCM icon
157
DexCom
DXCM
$31.5B
$1.37M 0.28%
137,000
-6,884
-5% -$70.4K
CW icon
158
Curtiss-Wright
CW
$26.7B
$1.36M 0.28%
20,696
-1,043
-5% -$70.1K
SQBG
159
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.35M 0.27%
2,704
– –
DYAX
160
DELISTED
DYAX CORPORATION
DYAX
$1.35M 0.27%
133,146
-6,717
-5% -$65.1K
CYH icon
161
Community Health Systems
CYH
$393M
$1.34M 0.27%
+29,692
New +$1.23M
WWD icon
162
Woodward
WWD
$21.3B
$1.34M 0.27%
28,173
-1,426
-5% -$72.1K
ITT icon
163
ITT
ITT
$17.5B
$1.34M 0.27%
29,745
-1,506
-5% -$71.6K
AKRX
164
DELISTED
Akorn Inc
AKRX
$1.33M 0.27%
+36,674
New +$1.31M
GTIM icon
165
Good Times Restaurants
GTIM
$14.6M
$1.32M 0.27%
+220,847
New +$903K
USCR
166
DELISTED
U S Concrete, Inc.
USCR
$1.32M 0.27%
50,592
– –
ECHO
167
EchoStar
ECHO
$24.4B
$1.32M 0.27%
33,381
-1,678
-5% -$68.8K
PRTS icon
168
CarParts.com
PRTS
$43.7M
$1.32M 0.27%
46,732
-12,863
-22% -$398K
SNCR
169
DELISTED
Synchronoss Technologies
SNCR
$1.31M 0.27%
+3,192
New +$1.15M
TUES
170
DELISTED
Tuesday Morning Corp
TUES
$1.31M 0.27%
67,781
– –
CMRX
171
DELISTED
Chimerix, Inc.
CMRX
$1.31M 0.27%
+47,588
New +$1.16M
ZSPH
172
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.31M 0.27%
+33,409
New +$1.1M
PBYI icon
173
Puma Biotechnology
PBYI
$404M
$1.3M 0.26%
+5,459
New +$1.12M
FRBK
174
DELISTED
Republic First Bancorp Inc
FRBK
$1.29M 0.26%
331,910
– –
AMSG
175
DELISTED
Amsurg Corp
AMSG
$1.28M 0.26%
25,657
-1,292
-5% -$64.5K
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 2014 Portfolio in Review

As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.

  • EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
  • EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
  • EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
  • EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
  • EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
  • EAM Investors opened 109 new positions and closed 118 in Q3 2014.
  • EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.