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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+34.28%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$559M
AUM Growth
+$57.1M
Cap. Flow
-$33.4M
Cap. Flow %
-5.97%
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
TLPH icon
Talphera
TLPH
+$4.14M
3
EGAN icon
eGain
EGAN
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 19.98%
3 Industrials 15.42%
4 Miscellaneous 10.7%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
176
Insteel Industries
IIIN
$582M
$1.39M 0.25%
+61,318
New +$1.11M
AYI icon
177
Acuity Brands
AYI
$8.97B
$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
THO icon
181
Thor Industries
THO
$3.58B
$1.39M 0.25%
25,112
-2,174
-8% -$120K
TRGP icon
182
Targa Resources
TRGP
$61.1B
$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
AGX icon
185
Argan
AGX
$5.37B
$1.38M 0.25%
+50,175
New +$1.17M
CW icon
186
Curtiss-Wright
CW
$21B
$1.38M 0.25%
22,187
-2,360
-10% -$122K
CRVL icon
187
CorVel
CRVL
$3.56B
$1.38M 0.25%
88,626
-105
-0.1% -$1.49K
HAFC icon
188
Hanmi Financial
HAFC
$956M
$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
STAA icon
190
STAAR Surgical
STAA
$1.07B
$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
CLDX icon
192
Celldex Therapeutics
CLDX
$3.06B
$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
MEI icon
196
Methode Electronics
MEI
$482M
$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
ANDE icon
198
Andersons Inc
ANDE
$2.45B
$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
ACHC icon
200
Acadia Healthcare
ACHC
$2.68B
$1.35M 0.24%
28,480
+2,381
+9% +$103K
6 7
8
9 10

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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 22% of assets, down from 22% 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.