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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
+12.08%
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
$492M
AUM Growth
-$34.8M
(-6.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.36M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.21M |
| 3 |
NeoGenomics
NEO
|
+$2.95M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$2.94M |
| 5 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marchex
MCHX
|
+$4.19M |
| 2 |
Natural Gas Services Group
NGS
|
+$3.43M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.16M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$3.16M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVD Equipment Corp
CVV
$50M
| $1.28M | 0.26% |
98,972
| – | – |
|
177
BK Technologies
BKTI
$300M
| $1.27M | 0.26% |
+49,250
| New | +$1.11M |
|
178
Marcus & Millichap
MMI
$1.16B
| $1.26M | 0.26% |
41,795
-8,062
| -16% | -$215K |
|
|
ECOL
179
DELISTED
US Ecology, Inc.
ECOL
| $1.26M | 0.26% |
27,052
-6,989
| -21% | -$320K |
|
|
AXON
180
Axon Enterprise
AXON
$42.5B
| $1.26M | 0.26% |
+81,835
| New | +$1.16M |
|
|
FARM
181
DELISTED
Farmer Brothers
FARM
| $1.26M | 0.26% |
+43,575
| New | +$997K |
|
182
G-III Apparel Group
GIII
$1.54B
| $1.26M | 0.26% |
30,438
-9,484
| -24% | -$389K |
|
|
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.26M | 0.26% |
+296,801
| New | +$1.07M |
|
184
Apogee Enterprises
APOG
$826M
| $1.26M | 0.26% |
+31,578
| New | +$1.12M |
|
185
Identive
INVE
$63.4M
| $1.25M | 0.25% |
+93,499
| New | +$1.23M |
|
186
Flexsteel Industries
FLXS
$302M
| $1.25M | 0.25% |
37,023
-8,745
| -19% | -$296K |
|
|
LABL
187
DELISTED
Multi-Color Corp
LABL
| $1.24M | 0.25% |
+27,326
| New | +$1.19M |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.25% |
28,802
-1,451
| -5% | -$66K |
|
|
MKTO
189
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.24M | 0.25% |
+38,393
| New | +$1.12M |
|
190
Comtech Telecommunications
CMTL
$50.3M
| $1.24M | 0.25% |
33,317
-1,689
| -5% | -$61.7K |
|
191
Carter's
CRI
$1.42B
| $1.23M | 0.25% |
+15,902
| New | +$1.23M |
|
|
XCRA
192
DELISTED
Xcerra Corporation
XCRA
| $1.23M | 0.25% |
125,398
| – | – |
|
193
CDW
CDW
$18.9B
| $1.23M | 0.25% |
39,473
-11,829
| -23% | -$374K |
|
|
FRGI
194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | 0.25% |
+24,674
| New | +$1.17M |
|
|
SONC
195
DELISTED
Sonic Corp
SONC
| $1.23M | 0.25% |
54,841
-2,764
| -5% | -$59.8K |
|
196
Targa Resources
TRGP
$58B
| $1.22M | 0.25% |
8,985
-3,734
| -29% | -$513K |
|
|
CBF
197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.22M | 0.25% |
+51,069
| New | +$1.22M |
|
|
ANAC
198
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.22M | 0.25% |
49,865
| – | – |
|
199
Universal Electronics
UEIC
$57.8M
| $1.22M | 0.25% |
24,678
| – | – |
|
200
Green Dot
GDOT
$743M
| $1.22M | 0.25% |
+57,584
| New | +$1.08M |
|
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EAM Investors's Q3 2014 Portfolio in Review
As of Q3 2014, EAM Investors held 428 positions worth $492M, down 6.6% from $527M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $48.3M in Q3 2014, closing 118 positions and reducing 114 holdings. Its most notable exit was Marchex, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Digital Turbine worth $3.47M.
- EAM Investors's largest Q3 2014 buy was Digital Turbine: 757,069 shares worth $3.47M.
- EAM Investors added most to VanEck India Growth Leaders ETF in Q3 2014, an estimated $2.26M increase.
- EAM Investors's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $1.86M.
- EAM Investors fully exited Marchex in Q3 2014, selling an estimated $4.19M.
- EAM Investors's ten largest holdings make up 7.7% of its $492M portfolio in Q3 2014.
- EAM Investors opened 109 new positions and closed 118 in Q3 2014.
- EAM Investors's portfolio value fell 6.6% quarter-over-quarter to $492M.
Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.