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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
+34.28%
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
$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 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
DELISTED
Barnes Group Inc.
B
$1.35M 0.24%
35,167
+2,926
+9% +$107K
NTUS
202
DELISTED
Natus Medical Inc
NTUS
$1.35M 0.24%
+59,866
New +$1.16M
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.35M 0.24%
+50,971
New +$1.03M
ITT icon
204
ITT
ITT
$17.5B
$1.34M 0.24%
+30,926
New +$1.23M
HXL icon
205
Hexcel
HXL
$7.79B
$1.34M 0.24%
30,040
+2,409
+9% +$102K
RAMP icon
206
LiveRamp
RAMP
$2.3B
$1.34M 0.24%
36,291
-4,957
-12% -$166K
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.34M 0.24%
32,106
+2,635
+9% +$110K
FINL
208
DELISTED
Finish Line
FINL
$1.34M 0.24%
+47,608
New +$1.21M
ENV
209
DELISTED
ENVESTNET, INC.
ENV
$1.34M 0.24%
33,270
-11,696
-26% -$426K
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.34M 0.24%
70,428
-84
-0.1% -$1.5K
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
$1.33M 0.24%
+102,196
New +$1.15M
TACT icon
212
Transact Technologies
TACT
$53.2M
$1.33M 0.24%
106,226
-27,781
-21% -$363K
ANGO icon
213
AngioDynamics
ANGO
$611M
$1.32M 0.24%
+76,968
New +$1.18M
BID
214
DELISTED
Sotheby's
BID
$1.32M 0.24%
+24,874
New +$1.28M
KFRC icon
215
Kforce
KFRC
$1.02B
$1.32M 0.24%
+64,491
New +$1.24M
HZO icon
216
MarineMax
HZO
$759M
$1.32M 0.24%
+81,875
New +$1.24M
MAGN
217
Magnera Corp
MAGN
$472M
$1.31M 0.23%
3,638
+301
+9% +$107K
UNF icon
218
Unifirst Corp
UNF
$5.3B
$1.3M 0.23%
12,173
+997
+9% +$102K
KAI icon
219
Kadant
KAI
$3.63B
$1.3M 0.23%
+31,983
New +$1.2M
LOCK
220
DELISTED
LifeLock, Inc.
LOCK
$1.3M 0.23%
78,967
+6,542
+9% +$103K
DAKT icon
221
Daktronics
DAKT
$955M
$1.29M 0.23%
+82,158
New +$1.09M
DXCM icon
222
DexCom
DXCM
$32.2B
$1.29M 0.23%
145,256
-6,432
-4% -$50.9K
HY icon
223
Hyster-Yale Materials Handling
HY
$599M
$1.28M 0.23%
13,793
+1,146
+9% +$99.8K
LYV icon
224
Live Nation Entertainment
LYV
$40.5B
$1.28M 0.23%
64,981
+5,545
+9% +$104K
SPA
225
DELISTED
Sparton
SPA
$1.28M 0.23%
45,923
-34,421
-43% -$887K
7 8
9
10 11

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 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 19% of assets, up from 19% 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.