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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
226
Docebo
DCBO
$566M
| $1.08M | 0.21% |
+26,401
| New | +$1.05M |
|
227
American Coastal Insurance
ACIC
$493M
| $1.07M | 0.21% |
+145,616
| New | +$942K |
|
|
BELFB
228
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.07M | 0.21% |
22,448
-72,414
| -76% | -$3.73M |
|
229
Eton Pharmaceutcials
ETON
$1.22B
| $1.07M | 0.21% |
+256,623
| New | +$991K |
|
|
LSEA
230
DELISTED
Landsea Homes
LSEA
| $1.06M | 0.21% |
118,351
-66,731
| -36% | -$669K |
|
231
Taysha Gene Therapies
TSHA
$1.89B
| $1.06M | 0.2% |
+335,390
| New | +$626K |
|
232
Mine Safety
MSA
$7.49B
| $1.06M | 0.2% |
+6,704
| New | +$1.15M |
|
233
Warrior Met Coal
HCC
$4.86B
| $1.05M | 0.2% |
+20,645
| New | +$867K |
|
234
Taylor Devices
TAYD
$175M
| $1.05M | 0.2% |
49,099
-12,208
| -20% | -$274K |
|
|
TDAY
235
USA Today Co
TDAY
$1.06B
| $1.04M | 0.2% |
+426,024
| New | +$1.18M |
|
236
The RealReal
REAL
$1.5B
| $1.04M | 0.2% |
+494,276
| New | +$1.21M |
|
|
SPNS
237
DELISTED
Sapiens International
SPNS
| $1.04M | 0.2% |
+36,648
| New | +$1.05M |
|
238
Heritage Global
HGBL
$36.8M
| $1.04M | 0.2% |
333,504
-134,487
| -29% | -$457K |
|
239
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.04M | 0.2% |
68,967
-7,100
| -9% | -$106K |
|
|
KE
240
Kimball Electronics
KE
$628M
| $1.03M | 0.2% |
+37,599
| New | +$1.08M |
|
|
GES
241
DELISTED
Guess Inc
GES
| $1.02M | 0.2% |
+46,939
| New | +$992K |
|
242
Par Pacific Holdings
PARR
$3.32B
| $1.01M | 0.2% |
+28,128
| New | +$923K |
|
243
Gencor Industries
GENC
$212M
| $998K | 0.19% |
70,639
-38,967
| -36% | -$573K |
|
244
Rush Street Interactive
RSI
$2.88B
| $997K | 0.19% |
+215,843
| New | +$910K |
|
245
Nextpower Inc
NXT
$15.7B
| $981K | 0.19% |
24,424
-35,060
| -59% | -$1.42M |
|
|
APLT
246
DELISTED
Applied Therapeutics
APLT
| $975K | 0.19% |
+391,595
| New | +$645K |
|
247
Amneal Pharmaceuticals
AMRX
$5.79B
| $972K | 0.19% |
+230,271
| New | +$859K |
|
248
VirTra
VTSI
$34.5M
| $938K | 0.18% |
168,066
-43,714
| -21% | -$297K |
|
249
AvePoint
AVPT
$2.71B
| $913K | 0.18% |
135,902
-25,632
| -16% | -$161K |
|
250
iRadimed
IRMD
$1.18B
| $909K | 0.18% |
20,476
-21,092
| -51% | -$980K |
|
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EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.