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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
(-0.68%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
414
New
109
Increased
22
Reduced
174
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pixelworks
PXLW
|
+$3.45M |
| 2 |
QuickLogic
QUIK
|
+$3.25M |
| 3 |
Alto Ingredients
ALTO
|
+$3M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$2.8M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10M |
| 2 |
HCI Group
HCI
|
+$5.32M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.24% |
31,105
-1,575
| -5% | -$66.4K |
|
|
TIS
202
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.34M | 0.24% |
43,720
-10,024
| -19% | -$322K |
|
203
The Greenbrier Companies
GBX
$1.52B
| $1.34M | 0.24% |
+29,320
| New | +$1.16M |
|
|
GTAT
204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.33M | 0.24% |
78,304
-44,982
| -36% | -$579K |
|
|
EFII
205
DELISTED
Electronics for Imaging
EFII
| $1.33M | 0.24% |
30,815
-1,631
| -5% | -$68.8K |
|
|
FCH
206
DELISTED
Felcor Lodging Trust
FCH
| $1.33M | 0.24% |
+147,033
| New | +$1.25M |
|
207
Belden
BDC
$4.85B
| $1.33M | 0.24% |
19,077
-1,095
| -5% | -$76K |
|
|
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.24% |
22,303
-9,931
| -31% | -$521K |
|
|
WEB
209
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | 0.24% |
38,929
-14,686
| -27% | -$502K |
|
210
CDW
CDW
$18.9B
| $1.32M | 0.24% |
+48,238
| New | +$1.19M |
|
211
MasTec
MTZ
$21.1B
| $1.32M | 0.24% |
+30,490
| New | +$1.16M |
|
212
Entegris
ENTG
$18.1B
| $1.32M | 0.24% |
+109,153
| New | +$1.27M |
|
213
Acuity Brands
AYI
$9.83B
| $1.31M | 0.24% |
9,918
-2,808
| -22% | -$371K |
|
214
Accuray
ARAY
$32M
| $1.31M | 0.24% |
+136,280
| New | +$1.29M |
|
|
EFOR
215
Everforth Inc
EFOR
$1.17B
| $1.31M | 0.24% |
33,884
-17,161
| -34% | -$575K |
|
|
VASC
216
DELISTED
Vascular Solutions Inc
VASC
| $1.31M | 0.24% |
+49,924
| New | +$1.24M |
|
|
SPA
217
DELISTED
Sparton
SPA
| $1.31M | 0.24% |
44,615
-1,308
| -3% | -$39.7K |
|
218
Haverty Furniture Companies
HVT
$397M
| $1.3M | 0.24% |
43,943
-2,308
| -5% | -$66.3K |
|
|
FEIC
219
DELISTED
FEI COMPANY
FEIC
| $1.3M | 0.24% |
12,662
-636
| -5% | -$62.5K |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $1.3M | 0.23% |
+17,130
| New | +$1.44M |
|
221
PRA Group
PRAA
$663M
| $1.3M | 0.23% |
+22,486
| New | +$1.21M |
|
222
Ubiquiti
UI
$33.7B
| $1.3M | 0.23% |
28,595
-7,834
| -22% | -$367K |
|
223
Curtiss-Wright
CW
$26.7B
| $1.3M | 0.23% |
20,438
-1,749
| -8% | -$111K |
|
224
Jack in the Box
JACK
$312M
| $1.29M | 0.23% |
21,951
-7,834
| -26% | -$427K |
|
|
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 0.23% |
30,536
-1,570
| -5% | -$66.5K |
|
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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.