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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
Cap. Flow
-$54.9M
Cap. Flow %
-10.95%
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
NEON icon
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
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
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
CAMP
1
DELISTED
CalAmp Corp.
CAMP
$5.5M 1.1%
13,561
-1,898
-12% -$703K
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
$4.78M 0.95%
314,501
-6,033
-2% -$66K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$4.47M 0.89%
451,574
+225,657
+100% +$1.78M
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$4.38M 0.87%
286,970
+51,366
+22% +$634K
HCI icon
5
HCI Group
HCI
$2.28B
$4.37M 0.87%
106,885
-21,711
-17% -$752K
INSM icon
6
Insmed
INSM
$23.2B
$4.36M 0.87%
279,029
+3,073
+1% +$39K
LCI
7
DELISTED
Lannett Company, Inc.
LCI
$4.21M 0.84%
48,269
+16,654
+53% +$973K
TLPH icon
8
Talphera
TLPH
$70.1M
$4.14M 0.83%
19,213
-4,309
-18% -$940K
EGAN icon
9
eGain
EGAN
$176M
$3.89M 0.77%
257,494
+84,493
+49% +$1.01M
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.82M 0.76%
+303,310
New +$2.4M
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$3.74M 0.75%
407,520
+125,266
+44% +$946K
VNDA icon
12
Vanda Pharmaceuticals
VNDA
$312M
$3.53M 0.7%
321,548
+56,536
+21% +$604K
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$3.52M 0.7%
360,644
-28,580
-7% -$239K
POWR
14
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.49M 0.7%
217,564
-81,483
-27% -$1.28M
BREW
15
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.44M 0.69%
+256,052
New +$2.77M
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.39M 0.68%
169,153
-29,967
-15% -$624K
MPAA icon
17
Motorcar Parts of America
MPAA
$261M
$3.39M 0.68%
267,459
+84,017
+46% +$807K
ADUS icon
18
Addus HomeCare
ADUS
$2.14B
$3.36M 0.67%
115,885
-69,233
-37% -$1.55M
PDFS icon
19
PDF Solutions
PDFS
$2.13B
$3.35M 0.67%
157,647
-4,149
-3% -$85.3K
TEAR
20
DELISTED
TearLab Corporation
TEAR
$3.25M 0.65%
29,338
-22,857
-44% -$2.85M
MILL
21
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.24M 0.65%
+446,686
New +$2.48M
DWCH
22
DELISTED
Datawatch Corp
DWCH
$3.21M 0.64%
+115,087
New +$2.69M
STML
23
DELISTED
Stemline Therapeutics, Inc.
STML
$3.13M 0.62%
69,151
-20,968
-23% -$684K
RGEN icon
24
Repligen
RGEN
$7.44B
$2.99M 0.6%
269,606
-7,085
-3% -$70.5K
PCRX icon
25
Pacira BioSciences
PCRX
$1.02B
$2.96M 0.59%
61,515
-3,126
-5% -$114K
1
2 3 4 5

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 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.