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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$492M
AUM Growth
-$34.8M
Cap. Flow
-$48.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
7.69%
Holding
428
New
109
Increased
20
Reduced
114
Closed
118

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.36M
2
FOLD
Amicus Therapeutics
FOLD
+$3.21M
3
NEO icon
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
MCHX icon
Marchex
MCHX
+$4.19M
2
NGS icon
Natural Gas Services Group
NGS
+$3.43M
3
LIOX
Lionbridge Technologies
LIOX
+$3.16M
4
MNTX
Manitex International, Inc.
MNTX
+$3.16M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 18.45%
3 Industrials 15.76%
4 Consumer Discretionary 12.7%
5 Miscellaneous 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
1
DELISTED
Teligent, Inc
TLGT
$4.61M 0.94%
49,417
-5,315
-10% -$340K
BDSI
2
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.94M 0.8%
230,247
-32,903
-13% -$478K
GLIN icon
3
VanEck India Growth Leaders ETF
GLIN
$93.2M
$3.9M 0.79%
88,331
+47,812
+118% +$2.26M
PXLW icon
4
Pixelworks
PXLW
$43.1M
$3.85M 0.78%
49,709
-895
-2% -$76.4K
CNCE
5
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.82M 0.78%
+303,142
New +$2.94M
AVNR
6
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.65M 0.74%
306,474
+115,286
+60% +$787K
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
$3.64M 0.74%
+612,199
New +$3.21M
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$3.53M 0.72%
685,903
– –
APPS icon
9
Digital Turbine
APPS
$1.3B
$3.47M 0.7%
+757,069
New +$3.36M
RCPT
10
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.46M 0.7%
+55,671
New +$2.66M
MODV
11
DELISTED
ModivCare
MODV
$3.45M 0.7%
71,336
-7,284
-9% -$311K
MPAA icon
12
Motorcar Parts of America
MPAA
$229M
$3.44M 0.7%
126,376
-13,080
-9% -$348K
CBK
13
DELISTED
Christopher & Banks Corporation
CBK
$3.38M 0.69%
341,612
+123,410
+57% +$1.18M
KONA
14
DELISTED
Kona Grill, Inc.
KONA
$3.32M 0.68%
168,461
– –
SMCI icon
15
Super Micro Computer
SMCI
$26B
$3.32M 0.67%
1,127,590
-29,910
-3% -$77.6K
CPE
16
DELISTED
Callon Petroleum Company
CPE
$3.11M 0.63%
35,269
-18,255
-34% -$1.86M
PTCT icon
17
PTC Therapeutics
PTCT
$5.78B
$3.06M 0.62%
69,554
-39,790
-36% -$1.24M
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.04M 0.62%
+7,630
New +$2.04M
CTRN icon
19
Citi Trends
CTRN
$593M
$2.99M 0.61%
135,329
– –
NEO icon
20
NeoGenomics
NEO
$2.23B
$2.99M 0.61%
+573,434
New +$2.95M
CTP
21
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.88M 0.59%
+184,977
New +$2.74M
ALTO icon
22
Alto Ingredients
ALTO
$313M
$2.87M 0.58%
205,659
-89,467
-30% -$1.68M
OSPN icon
23
OneSpan
OSPN
$615M
$2.82M 0.57%
150,051
+51,613
+52% +$755K
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.81M 0.57%
90,187
+61,525
+215% +$1.59M
AMAG
25
DELISTED
AMAG Pharmaceuticals
AMAG
$2.8M 0.57%
+87,866
New +$1.87M
1
2 3 4 5

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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 23% of assets, up from 20% 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.