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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
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 |
Talphera
TLPH
|
+$4.14M |
| 3 |
eGain
EGAN
|
+$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Insteel Industries
IIIN
$593M
| $1.39M | 0.25% |
+61,318
| New | +$1.11M |
|
177
Acuity Brands
AYI
$9.83B
| $1.39M | 0.25% |
12,726
+1,053
| +9% | +$107K |
|
|
RENT
178
DELISTED
RENTRAK CORP
RENT
| $1.39M | 0.25% |
36,720
-44
| -0.1% | -$1.61K |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.25% |
+83,796
| New | +$1.11M |
|
|
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.39M | 0.25% |
+99,893
| New | +$1.15M |
|
181
Thor Industries
THO
$3.9B
| $1.39M | 0.25% |
25,112
-2,174
| -8% | -$120K |
|
182
Targa Resources
TRGP
$58B
| $1.39M | 0.25% |
15,736
+1,304
| +9% | +$103K |
|
|
TMH
183
DELISTED
Team Health Holdings Inc
TMH
| $1.39M | 0.25% |
30,396
+2,519
| +9% | +$112K |
|
|
AFFX
184
DELISTED
Affymetrix Inc
AFFX
| $1.39M | 0.25% |
161,564
-189
| -0.1% | -$1.45K |
|
185
Argan
AGX
$8B
| $1.38M | 0.25% |
+50,175
| New | +$1.17M |
|
186
Curtiss-Wright
CW
$26.7B
| $1.38M | 0.25% |
22,187
-2,360
| -10% | -$122K |
|
187
CorVel
CRVL
$3.06B
| $1.38M | 0.25% |
88,626
-105
| -0.1% | -$1.49K |
|
188
Hanmi Financial
HAFC
$945M
| $1.38M | 0.25% |
+63,062
| New | +$1.2M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.25% |
32,680
+2,670
| +9% | +$105K |
|
190
STAAR Surgical
STAA
$1.21B
| $1.38M | 0.25% |
+85,022
| New | +$1.14M |
|
|
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.38M | 0.25% |
22,703
+1,887
| +9% | +$105K |
|
192
Celldex Therapeutics
CLDX
$2.99B
| $1.37M | 0.25% |
3,776
-1,523
| -29% | -$587K |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $1.36M | 0.24% |
77,660
+6,372
| +9% | +$106K |
|
|
ASRT
194
DELISTED
Assertio
ASRT
| $1.36M | 0.24% |
+2,147
| New | +$1.05M |
|
|
SGY
195
DELISTED
Stone Energy
SGY
| $1.36M | 0.24% |
691
+57
| +9% | +$109K |
|
196
Methode Electronics
MEI
$496M
| $1.36M | 0.24% |
39,726
-61,537
| -61% | -$1.78M |
|
|
PTRY
197
DELISTED
PANTRY INC (THE)
PTRY
| $1.36M | 0.24% |
+80,948
| New | +$1.13M |
|
198
Andersons Inc
ANDE
$2.41B
| $1.35M | 0.24% |
22,758
-2,823
| -11% | -$150K |
|
|
MENT
199
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.24% |
56,221
+4,603
| +9% | +$104K |
|
200
Acadia Healthcare
ACHC
$2.76B
| $1.35M | 0.24% |
28,480
+2,381
| +9% | +$103K |
|
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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.