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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
+23%
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
$555M
AUM Growth
-$3.78M
Cap. Flow
-$63.8M
Cap. Flow %
-11.5%
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109

Top Buys

Rank Stock Value
1
PXLW icon
Pixelworks
PXLW
+$3.45M
2
QUIK icon
QuickLogic
QUIK
+$3.25M
3
ALTO icon
Alto Ingredients
ALTO
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10M
2
HCI icon
HCI Group
HCI
+$5.32M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
176
DELISTED
Planet Payment, Inc
PLPM
$1.42M 0.26%
+519,128
New +$1.73M
SFE
177
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.42M 0.26%
+64,035
New +$1.27M
WAGE
178
DELISTED
WageWorks, Inc.
WAGE
$1.42M 0.26%
25,310
-15,203
-38% -$917K
RENT
179
DELISTED
RENTRAK CORP
RENT
$1.41M 0.25%
23,457
-13,263
-36% -$760K
PQUE
180
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.41M 0.25%
+246,499
New +$1.41M
VG
181
DELISTED
Vonage Holdings Corporation
VG
$1.41M 0.25%
+329,056
New +$1.4M
CGI
182
DELISTED
Celadon Group Inc
CGI
$1.4M 0.25%
+58,402
New +$1.27M
EGBN icon
183
Eagle Bancorp
EGBN
$846M
$1.4M 0.25%
38,878
-38
-0.1% -$1.27K
DXCM icon
184
DexCom
DXCM
$31.5B
$1.4M 0.25%
135,284
-9,972
-7% -$103K
TBBK icon
185
The Bancorp
TBBK
$2.79B
$1.4M 0.25%
+74,343
New +$1.4M
TRAK
186
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.39M 0.25%
28,338
-1,488
-5% -$74.7K
DFRG
187
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.38M 0.25%
+49,495
New +$1.22M
DY icon
188
Dycom Industries
DY
$12B
$1.38M 0.25%
43,554
-2,262
-5% -$64.9K
KFRC icon
189
Kforce
KFRC
$1.02B
$1.37M 0.25%
64,429
-62
-0.1% -$1.27K
KBAL
190
DELISTED
Kimball International
KBAL
$1.37M 0.25%
+96,917
New +$1.28M
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.25%
+37,946
New +$1.25M
CWEI
192
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.36M 0.25%
12,071
+304
+3% +$25.9K
VRNT
193
DELISTED
Verint Systems
VRNT
$1.36M 0.25%
56,968
+5,186
+10% +$122K
SKX
194
DELISTED
Skechers
SKX
$1.36M 0.24%
+111,375
New +$1.2M
SN
195
DELISTED
Sanchez Energy Corporation
SN
$1.36M 0.24%
45,797
-2,399
-5% -$66.8K
ANIK icon
196
Anika Therapeutics
ANIK
$258M
$1.35M 0.24%
32,915
-5,040
-13% -$187K
CRL icon
197
Charles River Laboratories
CRL
$11.2B
$1.35M 0.24%
+22,346
New +$1.3M
GIII icon
198
G-III Apparel Group
GIII
$1.54B
$1.34M 0.24%
37,540
-1,890
-5% -$66.5K
LYV icon
199
Live Nation Entertainment
LYV
$40.6B
$1.34M 0.24%
61,659
-3,322
-5% -$72.2K
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.24%
+83,364
New +$1.13M
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 Q1 2014 Portfolio in Review

As of Q1 2014, EAM Investors held 414 positions worth $555M, down 0.68% from $559M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

EAM Investors withdrew a net $63.8M in Q1 2014, closing 109 positions and reducing 174 holdings. Its most notable exit was HCI Group, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in Pixelworks worth $3.41M.

  • EAM Investors's largest Q1 2014 buy was Pixelworks: 51,313 shares worth $3.41M.
  • EAM Investors added most to POWERSECURE INTL INC COM STK (DE) in Q1 2014, an estimated $1.29M increase.
  • EAM Investors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $10M.
  • EAM Investors fully exited HCI Group in Q1 2014, selling an estimated $5.32M.
  • EAM Investors's ten largest holdings make up 8.3% of its $555M portfolio in Q1 2014.
  • EAM Investors opened 109 new positions and closed 109 in Q1 2014.
  • EAM Investors's portfolio value fell 0.68% quarter-over-quarter to $555M.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.