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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
+26.52%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$3.92M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 16.86% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
226
DELISTED
Golden Entertainment
GDEN
| $1.23M | 0.23% |
21,229
| – | – |
|
227
Onto Innovation
ONTO
$15.3B
| $1.23M | 0.23% |
14,113
-3,504
| -20% | -$312K |
|
228
Natural Gas Services Group
NGS
$477M
| $1.22M | 0.23% |
+102,324
| New | +$1.18M |
|
|
NPKI
229
NPK International
NPKI
$1.14B
| $1.21M | 0.22% |
+330,076
| New | +$1.23M |
|
230
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.2M | 0.22% |
+54,640
| New | +$1.11M |
|
231
Sterling Infrastructure
STRL
$16.7B
| $1.2M | 0.22% |
+44,860
| New | +$1.25M |
|
|
GRIN
232
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.19M | 0.22% |
+46,650
| New | +$966K |
|
|
BVH
233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | 0.22% |
40,035
-21,368
| -35% | -$647K |
|
234
Quest Resource Holding
QRHC
$31.6M
| $1.18M | 0.22% |
191,912
+2,514
| +1% | +$16.6K |
|
235
Hallador Energy
HNRG
$696M
| $1.17M | 0.22% |
+335,108
| New | +$1.05M |
|
236
HUB Group
HUBG
$2.92B
| $1.17M | 0.22% |
30,284
-10,300
| -25% | -$412K |
|
237
Preferred Bank
PFBC
$1.25B
| $1.15M | 0.21% |
+15,546
| New | +$1.2M |
|
238
Rexford Industrial Realty
REXR
$8.19B
| $1.15M | 0.21% |
15,426
-14,415
| -48% | -$1.04M |
|
239
Transcat
TRNS
$871M
| $1.15M | 0.21% |
14,148
-25,548
| -64% | -$2.08M |
|
240
Marcus & Millichap
MMI
$1.19B
| $1.14M | 0.21% |
21,556
| – | – |
|
241
EastGroup Properties
EGP
$10.9B
| $1.14M | 0.21% |
5,581
-7,534
| -57% | -$1.49M |
|
242
Atkore
ATKR
$3.16B
| $1.13M | 0.21% |
11,431
-11,084
| -49% | -$1.15M |
|
|
SBOW
243
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | 0.21% |
34,466
-9,069
| -21% | -$233K |
|
244
Amerant Bancorp
AMTB
$1.13B
| $1.09M | 0.2% |
34,519
-11,807
| -25% | -$391K |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.2% |
24,614
-11,130
| -31% | -$468K |
|
|
RADA
246
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.06M | 0.2% |
+76,309
| New | +$869K |
|
247
INNOVATE Corp
VATE
$165M
| $1.06M | 0.2% |
28,649
-8,045
| -22% | -$299K |
|
248
PCB Bancorp
PCB
$391M
| $1.06M | 0.2% |
+46,001
| New | +$1.07M |
|
249
Twin Disc
TWIN
$348M
| $1.05M | 0.2% |
+63,229
| New | +$830K |
|
|
EIGR
250
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.05M | 0.2% |
+4,223
| New | +$667K |
|
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F1I
EAM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Investors held 430 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $116M in Q1 2022, closing 160 positions and reducing 82 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, EAM Investors opened a new position in Sierra Oncology, Inc. Common Stock worth $4.38M.
- EAM Investors's largest Q1 2022 buy was Sierra Oncology, Inc. Common Stock: 136,692 shares worth $4.38M.
- EAM Investors added most to Edgio, Inc. Common Stock in Q1 2022, an estimated $2.82M increase.
- EAM Investors's biggest Q1 2022 reduction was Clearfield, cutting an estimated $2.4M.
- EAM Investors fully exited Aehr Test Systems in Q1 2022, selling an estimated $5.57M.
- EAM Investors's ten largest holdings make up 8.9% of its $537M portfolio in Q1 2022.
- EAM Investors opened 151 new positions and closed 160 in Q1 2022.
- EAM Investors's portfolio value fell 12% quarter-over-quarter to $537M.
Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.