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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
(-5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
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 |
Build-A-Bear
BBW
|
+$2.62M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$2.54M |
| 4 |
Citi Trends
CTRN
|
+$2.52M |
| 5 |
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 |
QuickLogic
QUIK
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.7B
| $1.32M | 0.25% |
+17,167
| New | +$1.2M |
|
|
GST
202
DELISTED
Gastar Exploration Inc.
GST
| $1.32M | 0.25% |
+152,147
| New | +$1.07M |
|
|
ORB
203
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.32M | 0.25% |
44,723
-6,687
| -13% | -$186K |
|
|
CLNY
204
DELISTED
Colony Capital, Inc.
CLNY
| $1.31M | 0.25% |
+56,648
| New | +$1.24M |
|
205
Lamar Advertising Co
LAMR
$16.7B
| $1.31M | 0.25% |
+24,763
| New | +$1.25M |
|
206
Clearwater Paper
CLW
$349M
| $1.31M | 0.25% |
21,188
-4,842
| -19% | -$303K |
|
207
Comtech Telecommunications
CMTL
$49.7M
| $1.31M | 0.25% |
+35,006
| New | +$1.18M |
|
208
Cineverse
CNVS
$56.9M
| $1.3M | 0.25% |
2,620
-790
| -23% | -$403K |
|
209
Shenandoah Telecom
SHEN
$678M
| $1.3M | 0.25% |
85,322
-10,972
| -11% | -$156K |
|
|
ESYS
210
DELISTED
ELECSYS CORPORATION
ESYS
| $1.3M | 0.25% |
107,438
-1,095
| -1% | -$13.8K |
|
211
Watsco Inc
WSO
$13.2B
| $1.29M | 0.25% |
+12,606
| New | +$1.28M |
|
|
ROX
212
DELISTED
Castle Brands, Inc.
ROX
| $1.29M | 0.24% |
1,448,734
-14,899
| -1% | -$14.7K |
|
213
Pediatrix Medical
MD
$2.2B
| $1.28M | 0.24% |
22,072
+1,323
| +6% | +$77.8K |
|
|
SRCI
214
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.24% |
+96,837
| New | +$1.12M |
|
|
EFOR
215
Everforth Inc
EFOR
$960M
| $1.28M | 0.24% |
36,040
+2,156
| +6% | +$77.2K |
|
|
RNET
216
DELISTED
RigNet, Inc.
RNET
| $1.28M | 0.24% |
23,815
-8,637
| -27% | -$433K |
|
217
TG Therapeutics
TGTX
$8.19B
| $1.28M | 0.24% |
+136,392
| New | +$872K |
|
|
SWC
218
DELISTED
Stillwater Mining Co
SWC
| $1.28M | 0.24% |
+72,706
| New | +$1.18M |
|
219
Charles River Laboratories
CRL
$11.3B
| $1.27M | 0.24% |
23,770
+1,424
| +6% | +$78.1K |
|
220
Marcus & Millichap
MMI
$1.2B
| $1.27M | 0.24% |
+49,857
| New | +$987K |
|
221
NN Inc
NNBR
$237M
| $1.27M | 0.24% |
+49,716
| New | +$1.13M |
|
|
SONC
222
DELISTED
Sonic Corp
SONC
| $1.27M | 0.24% |
57,605
+3,452
| +6% | +$72.8K |
|
|
KND
223
DELISTED
Kindred Healthcare
KND
| $1.26M | 0.24% |
+54,598
| New | +$1.33M |
|
224
Caleres
CAL
$432M
| $1.26M | 0.24% |
+43,990
| New | +$1.15M |
|
225
XPO
XPO
$23.4B
| $1.25M | 0.24% |
126,481
+7,555
| +6% | +$69K |
|
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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.