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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
+29.43%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ranpak Holdings
PACK
$473M
| $1.15M | 0.19% |
42,771
-12,402
| -22% | -$348K |
|
252
Liquidity Services
LQDT
$1.31B
| $1.14M | 0.19% |
52,622
-12,759
| -20% | -$291K |
|
253
Thryv Holdings
THRY
$108M
| $1.12M | 0.19% |
37,354
-8,843
| -19% | -$277K |
|
|
PLYM
254
DELISTED
Plymouth Industrial REIT
PLYM
| $1.12M | 0.19% |
+49,244
| New | +$1.11M |
|
|
BBQ
255
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.11M | 0.19% |
73,392
-49,523
| -40% | -$723K |
|
|
NOA
256
North American Construction
NOA
$395M
| $1.1M | 0.19% |
75,882
-2,113
| -3% | -$30.3K |
|
257
Coastal Financial
CCB
$693M
| $1.09M | 0.18% |
34,245
-25
| -0.1% | -$745 |
|
258
Friedman Industries
FRD
$317M
| $1.09M | 0.18% |
91,547
-16,165
| -15% | -$204K |
|
259
The ONE Group
STKS
$53M
| $1.08M | 0.18% |
101,011
-51,020
| -34% | -$526K |
|
260
Ideal Power
IPWR
$74.2M
| $1.06M | 0.18% |
+69,986
| New | +$1.04M |
|
|
SGMA
261
DELISTED
Sigmatron International
SGMA
| $1.05M | 0.18% |
+117,972
| New | +$785K |
|
|
URG
262
Ur-Energy
URG
$556M
| $1.03M | 0.17% |
599,419
-381,971
| -39% | -$512K |
|
263
Alta Equipment Group
ALTG
$244M
| $1.03M | 0.17% |
74,745
-19,873
| -21% | -$260K |
|
|
CUTR
264
DELISTED
Cutera, Inc.
CUTR
| $993K | 0.17% |
21,304
-15,655
| -42% | -$772K |
|
265
Zedge
ZDGE
$38.9M
| $974K | 0.16% |
72,939
-13,240
| -15% | -$209K |
|
266
Century Casinos
CNTY
$34M
| $971K | 0.16% |
72,070
-181,649
| -72% | -$2.31M |
|
|
AGEN
267
Agenus
AGEN
$290M
| $962K | 0.16% |
+9,336
| New | +$1.05M |
|
|
GRSD
268
Grandstand Limited Ordinary Shares
GRSD
$67M
| $959K | 0.16% |
+105,031
| New | +$917K |
|
269
The Joint Corp
JYNT
$119M
| $937K | 0.16% |
9,564
-6,781
| -41% | -$635K |
|
270
Metallus
MTUS
$898M
| $937K | 0.16% |
71,612
-52,445
| -42% | -$718K |
|
|
FAT
271
DELISTED
FAT Brands
FAT
| $695K | 0.12% |
133,759
-75,787
| -36% | -$470K |
|
|
SUP
272
DELISTED
Superior Industries International
SUP
| $691K | 0.12% |
97,961
-84,636
| -46% | -$661K |
|
|
PW
273
Power REIT
PW
$2.84M
| $558K | 0.09% |
+1,116
| New | +$470K |
|
|
BLNE
274
Beeline Holdings
BLNE
$33.2M
| $504K | 0.09% |
+969
| New | +$641K |
|
275
Acadia Healthcare
ACHC
$2.94B
| – | – |
-23,121
| Closed | -$1.45M |
|
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EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.