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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
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 |
Talphera
TLPH
|
+$4.14M |
| 3 |
eGain
EGAN
|
+$3.89M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.83M | 1.04% |
170,069
+916
| +0.5% | +$26.7K |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $5.79M | 1.04% |
8,995
-4,566
| -34% | -$2.55M |
|
3
HCI Group
HCI
$2.28B
| $5.32M | 0.95% |
99,342
-7,543
| -7% | -$345K |
|
|
ADEP
4
DELISTED
Adept Technology Inc
ADEP
| $4.97M | 0.89% |
+294,187
| New | +$3M |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.96M | 0.89% |
327,784
+89,113
| +37% | +$927K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $4.87M | 0.87% |
354,892
-52,628
| -13% | -$576K |
|
7
Insmed
INSM
$23.2B
| $4.85M | 0.87% |
285,097
+6,068
| +2% | +$92.9K |
|
8
Motorcar Parts of America
MPAA
$261M
| $4.6M | 0.82% |
238,429
-29,030
| -11% | -$458K |
|
9
AtriCure
ATRC
$1.77B
| $4.57M | 0.82% |
244,883
+66,524
| +37% | +$967K |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $4.41M | 0.79% |
33,302
-14,967
| -31% | -$1.58M |
|
11
Ceco Environmental
CECO
$4.42B
| $4.32M | 0.77% |
267,180
+140,894
| +112% | +$2.28M |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.83M | 0.68% |
202,268
-34,087
| -14% | -$487K |
|
13
PDF Solutions
PDFS
$2.13B
| $3.81M | 0.68% |
148,562
-9,085
| -6% | -$209K |
|
|
BREW
14
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.7M | 0.66% |
225,336
-30,716
| -12% | -$477K |
|
15
Repligen
RGEN
$7.44B
| $3.66M | 0.66% |
268,353
-1,253
| -0.5% | -$15K |
|
|
QTWW
16
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $3.64M | 0.65% |
+466,911
| New | +$2.76M |
|
|
CCRN
17
DELISTED
Cross Country Healthcare
CCRN
| $3.64M | 0.65% |
+364,558
| New | +$2.53M |
|
|
DWCH
18
DELISTED
Datawatch Corp
DWCH
| $3.54M | 0.63% |
104,230
-10,857
| -9% | -$353K |
|
|
FONR
19
DELISTED
Fonar
FONR
| $3.5M | 0.63% |
+165,833
| New | +$2.28M |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $3.49M | 0.63% |
+1,401,892
| New | +$3M |
|
|
SPDC
21
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.46M | 0.62% |
740,259
+268,203
| +57% | +$1.02M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.33M | 0.6% |
+437,584
| New | +$2.36M |
|
23
Barrett Business Services
BBSI
$976M
| $3.3M | 0.59% |
142,404
+59,788
| +72% | +$1.22M |
|
24
Marchex
MCHX
$79.7M
| $3.22M | 0.58% |
372,394
+119,556
| +47% | +$1.04M |
|
|
CKEC
25
DELISTED
Carmike Cinemas Inc
CKEC
| $3.16M | 0.57% |
113,626
+4,625
| +4% | +$110K |
|
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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.