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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
+47.61%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
226
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.45M | 0.22% |
+22,933
| New | +$1.05M |
|
227
SM Energy
SM
$6.92B
| $1.45M | 0.22% |
+88,519
| New | +$1.13M |
|
228
Rocket Pharmaceuticals
RCKT
$394M
| $1.45M | 0.22% |
32,625
+2,980
| +10% | +$164K |
|
|
LUNA
229
DELISTED
Luna Innovations Incorporated
LUNA
| $1.44M | 0.22% |
137,054
-2,222
| -2% | -$24.8K |
|
230
UNIFI
UFI
$134M
| $1.44M | 0.22% |
+52,195
| New | +$1.26M |
|
|
HSKA
231
DELISTED
Heska Corp
HSKA
| $1.43M | 0.22% |
8,496
-4,053
| -32% | -$719K |
|
232
Vuzix
VUZI
$224M
| $1.43M | 0.22% |
56,180
-120,303
| -68% | -$1.95M |
|
233
Century Casinos
CNTY
$34M
| $1.42M | 0.21% |
+138,326
| New | +$1.15M |
|
|
NOTV
234
DELISTED
Inotiv
NOTV
| $1.42M | 0.21% |
71,071
+49,113
| +224% | +$764K |
|
|
GOLD
235
Gold.com Inc
GOLD
$1.26B
| $1.4M | 0.21% |
+77,840
| New | +$1.22M |
|
236
Southern First Bancshares
SFST
$600M
| $1.4M | 0.21% |
+29,821
| New | +$1.3M |
|
|
ACBI
237
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.4M | 0.21% |
+57,951
| New | +$1.18M |
|
238
Acme United Corp
ACU
$213M
| $1.39M | 0.21% |
35,280
-551
| -2% | -$19.4K |
|
|
IIN
239
DELISTED
IntriCon Corporation
IIN
| $1.39M | 0.21% |
+54,033
| New | +$1.19M |
|
240
Bridgewater Bancshares
BWB
$603M
| $1.38M | 0.21% |
+85,647
| New | +$1.26M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.21% |
56,028
-40,423
| -42% | -$1.07M |
|
242
Tilly's
TLYS
$128M
| $1.38M | 0.21% |
+121,884
| New | +$1.3M |
|
243
Quantum Corp
QMCO
$474M
| $1.38M | 0.21% |
+8,276
| New | +$1.32M |
|
|
RRD
244
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | 0.21% |
+338,860
| New | +$1.07M |
|
|
GFN
245
DELISTED
General Finance Corporation
GFN
| $1.37M | 0.21% |
+113,090
| New | +$1.14M |
|
246
PAR Technology
PAR
$735M
| $1.36M | 0.2% |
20,735
-28,262
| -58% | -$2.1M |
|
247
Capital Bancorp
CBNK
$615M
| $1.35M | 0.2% |
+69,772
| New | +$1.14M |
|
|
NPKI
248
NPK International
NPKI
$1.14B
| $1.34M | 0.2% |
+428,078
| New | +$1.32M |
|
|
PW
249
Power REIT
PW
$2.84M
| $1.33M | 0.2% |
+2,951
| New | +$1.13M |
|
250
First Western Financial
MYFW
$306M
| $1.33M | 0.2% |
+53,345
| New | +$1.12M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Investors held 488 positions worth $664M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors withdrew a net $65.4M in Q1 2021, closing 166 positions and reducing 99 holdings. Its most notable exit was Artisan Partners, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EAM Investors opened a new position in Atkore worth $5.77M.
- EAM Investors's largest Q1 2021 buy was Atkore: 80,194 shares worth $5.77M.
- EAM Investors added most to The Shyft Group in Q1 2021, an estimated $2.05M increase.
- EAM Investors's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $4.43M.
- EAM Investors fully exited Artisan Partners in Q1 2021, selling an estimated $7.7M.
- EAM Investors's ten largest holdings make up 8.6% of its $664M portfolio in Q1 2021.
- EAM Investors opened 196 new positions and closed 166 in Q1 2021.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $664M.
Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.