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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
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.17M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$3.7M |
| 3 |
Impinj
PI
|
+$3.51M |
| 4 |
Harmonic Inc
HLIT
|
+$3.36M |
| 5 |
Ceco Environmental
CECO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 16.35% |
| 4 | Energy | 7.66% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envela
ELA
$446M
| $928K | 0.2% |
183,495
+3,052
| +2% | +$21.6K |
|
|
BRT
227
BRT Apartments
BRT
$271M
| $924K | 0.2% |
45,488
-6,915
| -13% | -$158K |
|
228
iRhythm Holdings
IRTC
$4.2B
| $919K | 0.2% |
7,333
+298
| +4% | +$43K |
|
229
Bassett Furniture
BSET
$176M
| $910K | 0.2% |
+58,029
| New | +$1.17M |
|
|
STSA
230
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $894K | 0.19% |
+149,029
| New | +$845K |
|
|
SUNW
231
DELISTED
Sunworks, Inc.
SUNW
| $887K | 0.19% |
+318,064
| New | +$894K |
|
232
Liquidia Corp
LQDA
$8.02B
| $867K | 0.19% |
+159,423
| New | +$895K |
|
233
Aviat Networks
AVNW
$273M
| $837K | 0.18% |
30,554
+2,476
| +9% | +$74.3K |
|
|
TCDA
234
DELISTED
Tricida, Inc. Common Stock
TCDA
| $827K | 0.18% |
78,880
-18,688
| -19% | -$204K |
|
235
Antero Resources
AR
$10.7B
| $821K | 0.18% |
26,897
+1,759
| +7% | +$64.9K |
|
|
DBTX
236
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $820K | 0.18% |
236,966
-18,015
| -7% | -$82K |
|
|
VERV
237
DELISTED
Verve Therapeutics
VERV
| $810K | 0.18% |
+23,572
| New | +$752K |
|
238
Range Resources
RRC
$8.95B
| $800K | 0.17% |
31,658
-8,397
| -21% | -$254K |
|
239
Alaunos Therapeutics
TCRT
$4.86M
| $782K | 0.17% |
+3,031
| New | +$880K |
|
|
SKYT
240
DELISTED
SkyWater Technology
SKYT
| $758K | 0.16% |
+99,129
| New | +$1.17M |
|
|
CUTR
241
DELISTED
Cutera, Inc.
CUTR
| $732K | 0.16% |
16,048
-48,571
| -75% | -$2.22M |
|
|
OBE
242
Obsidian Energy
OBE
$662M
| $712K | 0.15% |
98,578
-71
| -0.1% | -$576 |
|
243
Viemed Healthcare
VMD
$371M
| $671K | 0.15% |
+111,031
| New | +$713K |
|
244
Cadiz
CDZI
$291M
| $367K | 0.08% |
+193,331
| New | +$651K |
|
|
SUP
245
DELISTED
Superior Industries International
SUP
| $254K | 0.06% |
+84,219
| New | +$372K |
|
246
Trevi Therapeutics
TRVI
$2.64B
| $90K | 0.02% |
58,202
-315,041
| -84% | -$1.03M |
|
247
Ascent Industries
ACNT
$141M
| – | – |
-86,951
| Closed | -$1.22M |
|
248
AAR Corp
AIR
$5.76B
| – | – |
-59,034
| Closed | -$2.47M |
|
249
Assurant
AIZ
$14.3B
| – | – |
-7,788
| Closed | -$1.35M |
|
250
Alico
ALCO
$283M
| – | – |
-40,649
| Closed | -$1.45M |
|
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EAM Investors's Q3 2022 Portfolio in Review
As of Q3 2022, EAM Investors held 385 positions worth $460M, up 12% from $410M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q3 2022 filing shows 140 new, 52 increased, 54 reduced and 139 closed positions. Its largest new stake was Aehr Test Systems: 309,640 shares worth $4.37M. The largest sale was RCM Technologies, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- EAM Investors's largest Q3 2022 buy was Aehr Test Systems: 309,640 shares worth $4.37M.
- EAM Investors added most to Agilysys in Q3 2022, an estimated $2.19M increase.
- EAM Investors's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $3.13M.
- EAM Investors fully exited RCM Technologies in Q3 2022, selling an estimated $5.05M.
- EAM Investors's ten largest holdings make up 10% of its $460M portfolio in Q3 2022.
- EAM Investors opened 140 new positions and closed 139 in Q3 2022.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $460M.
Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.