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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
+37.32%
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
$501M
AUM Growth
+$40.8M
(+8.9%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
430
New
121
Increased
23
Reduced
166
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$2.77M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
+$2.69M |
| 3 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$2.48M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.4M |
| 5 |
Neonode
NEON
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$3.71M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$3.42M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
+$3.27M |
| 4 |
Gray Television
GTN
|
+$3.25M |
| 5 |
Celldex Therapeutics
CLDX
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.56% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
201
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | 0.23% |
+101,374
| New | +$1.02M |
|
|
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
| $1.14M | 0.23% |
19,184
-6,228
| -25% | -$331K |
|
|
N
203
DELISTED
Netsuite Inc
N
| $1.14M | 0.23% |
10,531
-932
| -8% | -$92K |
|
204
Hyster-Yale Materials Handling
HY
$599M
| $1.13M | 0.23% |
+12,647
| New | +$969K |
|
|
CRAY
205
DELISTED
Cray, Inc.
CRAY
| $1.13M | 0.23% |
+47,098
| New | +$1.15M |
|
206
Avient
AVNT
$3.33B
| $1.13M | 0.23% |
+36,879
| New | +$1.04M |
|
|
ECHO
207
EchoStar
ECHO
$24.4B
| $1.13M | 0.23% |
+31,811
| New | +$1.08M |
|
|
FNSR
208
DELISTED
Finisar Corp
FNSR
| $1.13M | 0.23% |
+50,080
| New | +$1.03M |
|
209
Middleby
MIDD
$6.04B
| $1.13M | 0.23% |
16,218
-6,339
| -28% | -$407K |
|
210
La-Z-Boy
LZB
$1.58B
| $1.13M | 0.22% |
49,677
-4,434
| -8% | -$96.3K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.22% |
18,769
-6,310
| -25% | -$336K |
|
|
HEES
212
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.22% |
42,407
-73
| -0.2% | -$1.74K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.22% |
+32,241
| New | +$1.06M |
|
214
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.13M | 0.22% |
28,350
-4,242
| -13% | -$155K |
|
215
Pacific Biosciences
PACB
$435M
| $1.12M | 0.22% |
+203,176
| New | +$705K |
|
216
Ribbon Communications
RBBN
$377M
| $1.12M | 0.22% |
66,493
-5,946
| -8% | -$101K |
|
|
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.12M | 0.22% |
32,819
-2,913
| -8% | -$95.5K |
|
|
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.22% |
+16,085
| New | +$1.03M |
|
|
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.12M | 0.22% |
67,197
-79,730
| -54% | -$1.28M |
|
|
GTLS
220
DELISTED
Chart Industries
GTLS
| $1.12M | 0.22% |
+9,105
| New | +$1.02M |
|
221
Standard BioTools
LAB
$340M
| $1.12M | 0.22% |
+51,046
| New | +$1M |
|
222
Commault Systems
CVLT
$4.88B
| $1.12M | 0.22% |
12,726
-1,127
| -8% | -$94.4K |
|
223
Rambus
RMBS
$9.87B
| $1.12M | 0.22% |
118,810
-137,088
| -54% | -$1.26M |
|
|
ITMN
224
DELISTED
INTERMUNE INC
ITMN
| $1.11M | 0.22% |
+72,540
| New | +$1.02M |
|
|
HBI
225
DELISTED
Hanesbrands
HBI
| $1.11M | 0.22% |
71,288
-6,328
| -8% | -$94.1K |
|
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EAM Investors's Q3 2013 Portfolio in Review
As of Q3 2013, EAM Investors held 430 positions worth $501M, up 8.9% from $461M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
EAM Investors withdrew a net $54.9M in Q3 2013, closing 120 positions and reducing 166 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in Craft Brew Alliance, Inc. worth $3.44M.
- EAM Investors's largest Q3 2013 buy was Craft Brew Alliance, Inc.: 256,052 shares worth $3.44M.
- EAM Investors added most to BioTelemetry, Inc. in Q3 2013, an estimated $1.78M increase.
- EAM Investors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $3.24M.
- EAM Investors fully exited TravelCenters of America LLC in Q3 2013, selling an estimated $3.71M.
- EAM Investors's ten largest holdings make up 8.8% of its $501M portfolio in Q3 2013.
- EAM Investors opened 121 new positions and closed 120 in Q3 2013.
- EAM Investors's portfolio value rose 8.9% quarter-over-quarter to $501M.
Based on EAM Investors's 13F filing for Q3 2013, filed 13 Nov 2013.