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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
BDC icon
176
Belden
BDC
$4.85B
$1.18M 0.24%
18,405
-1,635
-8% -$95.8K
CALX icon
177
Calix
CALX
$2.26B
$1.18M 0.23%
92,504
-13,773
-13% -$169K
SNCR
178
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.23%
3,440
-308
-8% -$93.8K
DY icon
179
Dycom Industries
DY
$12B
$1.18M 0.23%
42,061
-3,726
-8% -$97.4K
AMN icon
180
AMN Healthcare
AMN
$1.3B
$1.18M 0.23%
85,454
-7,641
-8% -$112K
BYI
181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.18M 0.23%
+16,321
New +$1.15M
CIR
182
DELISTED
CIRCOR International, Inc
CIR
$1.18M 0.23%
18,889
-1,686
-8% -$96.8K
MAGN
183
Magnera Corp
MAGN
$472M
$1.17M 0.23%
3,337
-294
-8% -$102K
RAMP icon
184
LiveRamp
RAMP
$2.3B
$1.17M 0.23%
+41,248
New +$1.06M
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.17M 0.23%
70,512
-120
-0.2% -$1.95K
TYL icon
186
Tyler Technologies
TYL
$12.7B
$1.17M 0.23%
13,379
-6,830
-34% -$526K
TRAK
187
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.17M 0.23%
+27,302
New +$1.08M
UNF icon
188
Unifirst Corp
UNF
$5.3B
$1.17M 0.23%
11,176
-988
-8% -$97.6K
IMMU
189
DELISTED
Immunomedics Inc
IMMU
$1.17M 0.23%
188,594
-325
-0.2% -$1.87K
SN
190
DELISTED
Sanchez Energy Corporation
SN
$1.17M 0.23%
44,186
-3,896
-8% -$92.4K
SGY
191
DELISTED
Stone Energy
SGY
$1.17M 0.23%
+634
New +$988K
GHM icon
192
Graham Corp
GHM
$1.12B
$1.16M 0.23%
32,212
-56
-0.2% -$1.9K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$1.16M 0.23%
75,855
-6,720
-8% -$99.9K
DMND
194
DELISTED
DIAMOND FOODS, INC.
DMND
$1.16M 0.23%
+49,337
New +$1.06M
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.16M 0.23%
25,060
-2,209
-8% -$99.6K
CW icon
196
Curtiss-Wright
CW
$26.7B
$1.15M 0.23%
+24,547
New +$1.05M
MOV icon
197
Movado Group
MOV
$849M
$1.14M 0.23%
+26,143
New +$1.02M
PRLB icon
198
Protolabs
PRLB
$1.79B
$1.14M 0.23%
14,982
-1,319
-8% -$91.3K
ATRO icon
199
Astronics
ATRO
$3.43B
$1.14M 0.23%
62,886
-25,527
-29% -$412K
NUS icon
200
Nu Skin
NUS
$252M
$1.14M 0.23%
11,925
-5,876
-33% -$499K
6 7
8
9 10

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.