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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
+42.05%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.34M |
| 2 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
251
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.41M | 0.22% |
+55,021
| New | +$788K |
|
252
Talos Energy
TALO
$2.37B
| $1.41M | 0.22% |
+90,095
| New | +$1.24M |
|
253
Ranpak Holdings
PACK
$472M
| $1.38M | 0.21% |
55,173
-20,966
| -28% | -$440K |
|
254
Grid Dynamics Holdings
GDYN
$600M
| $1.38M | 0.21% |
+91,703
| New | +$1.44M |
|
|
URG
255
Ur-Energy
URG
$517M
| $1.37M | 0.21% |
981,390
| – | – |
|
256
The Joint Corp
JYNT
$119M
| $1.37M | 0.21% |
16,345
-14,751
| -47% | -$915K |
|
257
Avis
CAR
$4.9B
| $1.37M | 0.21% |
17,588
-17,762
| -50% | -$1.47M |
|
|
DLA
258
DELISTED
Delta Apparel Inc.
DLA
| $1.37M | 0.21% |
+46,281
| New | +$1.42M |
|
259
The Bancorp
TBBK
$2.99B
| $1.36M | 0.21% |
58,984
-38,375
| -39% | -$901K |
|
260
VirTra
VTSI
$34M
| $1.36M | 0.21% |
184,130
| – | – |
|
|
VOLT
261
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.35M | 0.21% |
+295,553
| New | +$1.18M |
|
262
Allot
ALLT
$385M
| $1.34M | 0.21% |
+67,835
| New | +$1.25M |
|
|
RDUS
263
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.21% |
27,190
-9,175
| -25% | -$456K |
|
264
Innodata
INOD
$2.27B
| $1.33M | 0.21% |
189,995
-107
| -0.1% | -$725 |
|
265
Enova International
ENVA
$6.55B
| $1.32M | 0.2% |
38,648
-13,464
| -26% | -$474K |
|
266
Harrow
HROW
$1.47B
| $1.32M | 0.2% |
+142,272
| New | +$1.21M |
|
|
MORF
267
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.32M | 0.2% |
22,933
| – | – |
|
268
BRC Group Holdings
RILY
$308M
| $1.31M | 0.2% |
17,351
-11,591
| -40% | -$811K |
|
269
Haverty Furniture Companies
HVT
$450M
| $1.31M | 0.2% |
+30,548
| New | +$1.34M |
|
|
SBOW
270
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | 0.2% |
+55,600
| New | +$845K |
|
271
Acme United Corp
ACU
$211M
| $1.28M | 0.2% |
28,738
-6,542
| -19% | -$282K |
|
272
Alta Equipment Group
ALTG
$243M
| $1.26M | 0.19% |
94,618
-24,492
| -21% | -$334K |
|
273
Donnelley Financial Solutions
DFIN
$1.22B
| $1.25M | 0.19% |
37,813
-34,750
| -48% | -$1.04M |
|
274
VistaGen Therapeutics
VTGN
$13.2M
| $1.24M | 0.19% |
13,082
| – | – |
|
|
CLSD
275
DELISTED
Clearside Biomedical
CLSD
| $1.21M | 0.19% |
+16,504
| New | +$767K |
|
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EAM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.
- EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
- EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
- EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
- EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
- EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
- EAM Investors opened 165 new positions and closed 185 in Q2 2021.
- EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.
Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.