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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
3
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $3.9M | 0.79% |
88,331
+47,812
| +118% | +$2.26M |
|
4
Pixelworks
PXLW
$38.8M
| $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
| – | – |
|
|
9
Digital Turbine
APPS
$1.02B
| $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 |
|
12
Motorcar Parts of America
MPAA
$261M
| $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
| – | – |
|
15
Super Micro Computer
SMCI
$19.5B
| $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 |
|
17
PTC Therapeutics
PTCT
$6.37B
| $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 |
|
19
Citi Trends
CTRN
$524M
| $2.99M | 0.61% |
135,329
| – | – |
|
|
20
NeoGenomics
NEO
$1.81B
| $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 |
|
22
Alto Ingredients
ALTO
$360M
| $2.87M | 0.58% |
205,659
-89,467
| -30% | -$1.68M |
|
23
OneSpan
OSPN
$562M
| $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 |
|
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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.