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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
Cap. Flow
-$55.3M
Cap. Flow %
-10.5%
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
BBW icon
Build-A-Bear
BBW
+$2.62M
3
MXWL
Maxwell Technologies Inc
MXWL
+$2.54M
4
CTRN icon
Citi Trends
CTRN
+$2.52M
5
RDNT icon
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
QUIK icon
QuickLogic
QUIK
+$3.51M
5
CLFD icon
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
CPE
1
DELISTED
Callon Petroleum Company
CPE
$6.24M 1.18%
53,524
+10,214
+24% +$1.01M
PXLW icon
2
Pixelworks
PXLW
$38.8M
$4.6M 0.87%
50,604
-709
-1% -$52.7K
ALTO icon
3
Alto Ingredients
ALTO
$358M
$4.51M 0.86%
295,126
-1,758
-0.6% -$24.3K
MCHX icon
4
Marchex
MCHX
$80.6M
$4.19M 0.8%
348,856
-16,247
-4% -$171K
RGEN icon
5
Repligen
RGEN
$7.45B
$3.73M 0.71%
163,584
-55,875
-25% -$995K
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$3.6M 0.68%
685,903
+170,712
+33% +$738K
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.59M 0.68%
+39,978
New +$2.45M
NGS icon
8
Natural Gas Services Group
NGS
$472M
$3.43M 0.65%
103,633
-5,195
-5% -$161K
MPAA icon
9
Motorcar Parts of America
MPAA
$261M
$3.4M 0.64%
139,456
-40,186
-22% -$1.02M
AAOI icon
10
Applied Optoelectronics
AAOI
$8.03B
$3.35M 0.64%
144,363
-24,419
-14% -$524K
KONA
11
DELISTED
Kona Grill, Inc.
KONA
$3.27M 0.62%
168,461
+53,213
+46% +$1.1M
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$3.24M 0.62%
92,289
-2,686
-3% -$87.3K
DRTX
13
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3.2M 0.61%
187,925
-9,963
-5% -$148K
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.18M 0.6%
263,150
-18,921
-7% -$179K
LSCC icon
15
Lattice Semiconductor
LSCC
$17.6B
$3.16M 0.6%
383,505
-10,772
-3% -$87.1K
LIOX
16
DELISTED
Lionbridge Technologies
LIOX
$3.16M 0.6%
531,935
-26,990
-5% -$158K
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
$3.16M 0.6%
194,419
+66,482
+52% +$1.1M
ANIP icon
18
ANI Pharmaceuticals
ANIP
$1.77B
$3.03M 0.57%
87,883
-17,117
-16% -$537K
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
$2.98M 0.57%
307,341
-10,723
-3% -$91.9K
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
$2.94M 0.56%
445,825
-22,494
-5% -$143K
LCI
21
DELISTED
Lannett Company, Inc.
LCI
$2.93M 0.56%
14,765
-1,222
-8% -$192K
SMCI icon
22
Super Micro Computer
SMCI
$19.5B
$2.92M 0.56%
1,157,500
+453,980
+65% +$940K
TLGT
23
DELISTED
Teligent, Inc
TLGT
$2.91M 0.55%
54,732
+15,007
+38% +$767K
CTRN icon
24
Citi Trends
CTRN
$523M
$2.9M 0.55%
+135,329
New +$2.52M
MODV
25
DELISTED
ModivCare
MODV
$2.88M 0.55%
+78,620
New +$3.1M
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 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.