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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 | |
|---|---|---|---|---|---|---|
251
Telos
TLS
$358M
| $1.33M | 0.2% |
35,108
-19,175
| -35% | -$676K |
|
252
Betterware México
BWMX
$623M
| $1.32M | 0.2% |
34,106
-6,719
| -16% | -$261K |
|
253
US Global Investors
GROW
$38.5M
| $1.31M | 0.2% |
+188,398
| New | +$1.24M |
|
|
STKL
254
DELISTED
SunOpta
STKL
| $1.31M | 0.2% |
88,807
+14,790
| +20% | +$212K |
|
|
SLCA
255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.2% |
+106,380
| New | +$1.16M |
|
256
Apyx Medical
APYX
$171M
| $1.29M | 0.19% |
+133,630
| New | +$1.34M |
|
257
Natural Alternatives International
NAII
$14.9M
| $1.28M | 0.19% |
+83,560
| New | +$1.25M |
|
258
Townsquare Media
TSQ
$118M
| $1.27M | 0.19% |
+118,634
| New | +$1.15M |
|
259
RCI Hospitality Holdings
RICK
$215M
| $1.27M | 0.19% |
19,945
-11,977
| -38% | -$645K |
|
|
ESTE
260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | 0.19% |
+177,022
| New | +$1.2M |
|
261
IES Holdings
IESC
$15.2B
| $1.26M | 0.19% |
25,039
-15,351
| -38% | -$739K |
|
262
Ribbon Communications
RBBN
$383M
| $1.26M | 0.19% |
+153,120
| New | +$1.27M |
|
263
Annovis Bio
ANVS
$80M
| $1.25M | 0.19% |
+44,640
| New | +$955K |
|
264
IRIDEX
IRIX
$14.5M
| $1.24M | 0.19% |
+183,349
| New | +$1.06M |
|
|
RADA
265
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.23M | 0.19% |
102,788
-17,406
| -14% | -$204K |
|
266
Ampco-Pittsburgh
AP
$193M
| $1.23M | 0.18% |
+181,909
| New | +$1.33M |
|
|
DZSI
267
DELISTED
DZS Inc. Common Stock
DZSI
| $1.23M | 0.18% |
78,987
-1,284
| -2% | -$21.4K |
|
268
Regional Management Corp
RM
$303M
| $1.23M | 0.18% |
+35,398
| New | +$1.15M |
|
269
Aldeyra Therapeutics
ALDX
$93.5M
| $1.23M | 0.18% |
+103,191
| New | +$1.19M |
|
270
Innodata
INOD
$2.04B
| $1.2M | 0.18% |
190,102
-45,623
| -19% | -$292K |
|
271
Sutro Biopharma
STRO
$421M
| $1.2M | 0.18% |
5,264
-3,289
| -38% | -$780K |
|
|
INTZ
272
DELISTED
INTRUSION INC NEW
INTZ
| $1.19M | 0.18% |
51,102
-23,418
| -31% | -$547K |
|
273
Sterling Infrastructure
STRL
$16.7B
| $1.19M | 0.18% |
51,198
-42,091
| -45% | -$917K |
|
274
MannKind Corp
MNKD
$1.32B
| $1.19M | 0.18% |
302,173
-196,952
| -39% | -$808K |
|
275
Acacia Research
ACTG
$470M
| $1.18M | 0.18% |
+177,612
| New | +$1.12M |
|
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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.