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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 | |
|---|---|---|---|---|---|---|
|
TDAY
201
USA Today Co
TDAY
$1.27B
| $1.21M | 0.25% |
+73,011
| New | +$1.15M |
|
|
FOE
202
DELISTED
Ferro Corporation
FOE
| $1.21M | 0.25% |
+83,771
| New | +$1.12M |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| $1.21M | 0.25% |
41,032
| – | – |
|
|
KND
204
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.25% |
62,410
+7,812
| +14% | +$170K |
|
205
Domino's
DPZ
$11.5B
| $1.21M | 0.25% |
15,702
-794
| -5% | -$59.2K |
|
206
Korn Ferry
KFY
$4.18B
| $1.21M | 0.25% |
48,466
-2,463
| -5% | -$72.4K |
|
|
JNS
207
DELISTED
Janus Capital Group Inc
JNS
| $1.21M | 0.25% |
+82,957
| New | +$1.01M |
|
|
EIGI
208
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.21M | 0.24% |
+74,075
| New | +$1.05M |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.24% |
38,422
-1,929
| -5% | -$64.8K |
|
210
First Horizon
FHN
$12.2B
| $1.2M | 0.24% |
+97,795
| New | +$1.17M |
|
211
OneMain Financial
OMF
$7.2B
| $1.2M | 0.24% |
+37,517
| New | +$1.14M |
|
212
Delek US
DK
$4.16B
| $1.2M | 0.24% |
+36,072
| New | +$1.15M |
|
213
Franklin Covey
FC
$242M
| $1.19M | 0.24% |
60,792
-23,730
| -28% | -$457K |
|
|
AMRI
214
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | 0.24% |
53,696
| – | – |
|
215
Acuity Brands
AYI
$9.83B
| $1.18M | 0.24% |
10,043
-506
| -5% | -$59.6K |
|
|
CWEI
216
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.18M | 0.24% |
12,219
-618
| -5% | -$71.5K |
|
217
LGI Homes
LGIH
$1.27B
| $1.18M | 0.24% |
+64,156
| New | +$1.24M |
|
218
Steris
STE
$22.3B
| $1.18M | 0.24% |
21,814
-1,095
| -5% | -$59.5K |
|
219
Century Aluminum
CENX
$4.43B
| $1.18M | 0.24% |
+45,259
| New | +$997K |
|
220
IRIDEX
IRIX
$14.3M
| $1.18M | 0.24% |
168,039
| – | – |
|
221
Piper Sandler
PIPR
$5.12B
| $1.17M | 0.24% |
89,852
| – | – |
|
|
PTRY
222
DELISTED
PANTRY INC (THE)
PTRY
| $1.17M | 0.24% |
+57,836
| New | +$1.11M |
|
|
SKX
223
DELISTED
Skechers
SKX
| $1.16M | 0.24% |
65,268
-53,187
| -45% | -$971K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.23% |
40,769
-2,069
| -5% | -$64.7K |
|
|
DTSI
225
DELISTED
DTS, Inc.
DTSI
| $1.15M | 0.23% |
+45,583
| New | +$973K |
|
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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.