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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
+12.93%
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
$527M
AUM Growth
-$27.8M
Cap. Flow
-$55.3M
Cap. Flow %
-10.5%
Top 10 Hldgs %
7.71%
Holding
433
New
128
Increased
66
Reduced
125
Closed
114

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$3.1M
2
BBW icon
Build-A-Bear
BBW
+$2.62M
3
MXWL
Maxwell Technologies Inc
MXWL
+$2.54M
4
CTRN icon
Citi Trends
CTRN
+$2.52M
5
RDNT icon
RadNet
RDNT
+$2.46M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$4.65M
2
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$4.43M
3
OCLR
Oclaro Inc.
OCLR
+$4.27M
4
QUIK icon
QuickLogic
QUIK
+$3.51M
5
CLFD icon
Clearfield
CLFD
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.39M 0.26%
+42,838
New +$1.27M
PPO
177
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.39M 0.26%
+29,101
New +$1.19M
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.39M 0.26%
20,020
+1,199
+6% +$68.8K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.26%
+58,413
New +$1.28M
BIG
180
DELISTED
Big Lots, Inc.
BIG
$1.38M 0.26%
+30,253
New +$1.23M
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
$1.38M 0.26%
+17,482
New +$1.19M
ENTG icon
182
Entegris
ENTG
$16.3B
$1.38M 0.26%
100,051
-9,102
-8% -$108K
B
183
DELISTED
Barnes Group Inc.
B
$1.37M 0.26%
35,528
+2,120
+6% +$80.9K
ZBRA icon
184
Zebra Technologies
ZBRA
$13.5B
$1.37M 0.26%
+16,616
New +$1.21M
TRAK
185
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.36M 0.26%
30,111
+1,773
+6% +$76.7K
LDL
186
DELISTED
Lydall, Inc.
LDL
$1.36M 0.26%
+49,735
New +$1.28M
FCH
187
DELISTED
Felcor Lodging Trust
FCH
$1.36M 0.26%
129,385
-17,648
-12% -$170K
MANH icon
188
Manhattan Associates
MANH
$11.9B
$1.36M 0.26%
39,464
-7,237
-15% -$239K
SUMR
189
DELISTED
Summer Infant, Inc.
SUMR
$1.36M 0.26%
+52,303
New +$1.18M
GBX icon
190
The Greenbrier Companies
GBX
$1.57B
$1.35M 0.26%
23,500
-5,820
-20% -$304K
PRLB icon
191
Protolabs
PRLB
$1.7B
$1.35M 0.26%
16,505
+989
+6% +$67K
ENG
192
DELISTED
ENGlobal Corp
ENG
$1.35M 0.26%
+54,178
New +$1.16M
ISEE
193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.35M 0.26%
+31,932
New +$1.17M
HNT
194
DELISTED
HEALTH NET INC
HNT
$1.35M 0.26%
+32,476
New +$1.21M
MEI icon
195
Methode Electronics
MEI
$458M
$1.34M 0.26%
35,165
-4,522
-11% -$138K
TSRO
196
DELISTED
TESARO, Inc.
TSRO
$1.34M 0.25%
+43,184
New +$1.15M
DYAX
197
DELISTED
DYAX CORPORATION
DYAX
$1.34M 0.25%
139,863
-25,031
-15% -$191K
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
$1.33M 0.25%
23,874
-3,070
-11% -$162K
LYV icon
199
Live Nation Entertainment
LYV
$42.9B
$1.33M 0.25%
53,740
-7,919
-13% -$178K
WRES
200
DELISTED
WARREN RESOURCES INC
WRES
$1.33M 0.25%
213,929
-86,065
-29% -$418K
6 7
8
9 10

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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
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RB
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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EAM Investors's Q2 2014 Portfolio in Review

As of Q2 2014, EAM Investors held 433 positions worth $527M, down 5% from $555M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $55.3M in Q2 2014, closing 114 positions and reducing 125 holdings. Its most notable exit was CalAmp Corp., an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, EAM Investors opened a new position in ModivCare worth $2.88M.

  • EAM Investors's largest Q2 2014 buy was ModivCare: 78,620 shares worth $2.88M.
  • EAM Investors added most to Intevac Inc in Q2 2014, an estimated $1.18M increase.
  • EAM Investors's biggest Q2 2014 reduction was Ceco Environmental, cutting an estimated $2.88M.
  • EAM Investors fully exited CalAmp Corp. in Q2 2014, selling an estimated $4.65M.
  • EAM Investors's ten largest holdings make up 7.7% of its $527M portfolio in Q2 2014.
  • EAM Investors opened 128 new positions and closed 114 in Q2 2014.
  • EAM Investors's portfolio value fell 5% quarter-over-quarter to $527M.

Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.