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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
+32.61%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$3.89M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$3.86M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$3.7M |
| 4 |
Forward Air
FWRD
|
+$3.51M |
| 5 |
Rambus
RMBS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaalco Energy
EGY
$606M
| $1.17M | 0.19% |
+364,266
| New | +$1.21M |
|
252
Pixelworks
PXLW
$41.6M
| $1.15M | 0.19% |
21,806
-25,190
| -54% | -$1.42M |
|
253
Metallus
MTUS
$904M
| $1.15M | 0.19% |
69,562
-2,050
| -3% | -$29.9K |
|
|
BTCY
254
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $1.15M | 0.19% |
+48,066
| New | +$1.13M |
|
255
Marcus & Millichap
MMI
$1.19B
| $1.11M | 0.18% |
+21,556
| New | +$1.01M |
|
|
NOA
256
North American Construction
NOA
$395M
| $1.09M | 0.18% |
71,549
-4,333
| -6% | -$66.2K |
|
257
Regional Management Corp
RM
$305M
| $1.08M | 0.18% |
18,839
-50,060
| -73% | -$2.86M |
|
|
EWCZ
258
DELISTED
European Wax Center
EWCZ
| $1.07M | 0.18% |
35,412
-14,753
| -29% | -$418K |
|
|
GDEN
259
DELISTED
Golden Entertainment
GDEN
| $1.07M | 0.18% |
21,229
-14,572
| -41% | -$722K |
|
|
CIO
260
DELISTED
City Office REIT
CIO
| $1.07M | 0.18% |
54,095
-33,692
| -38% | -$619K |
|
261
Clarus
CLAR
$143M
| $1.06M | 0.17% |
38,228
-6,976
| -15% | -$193K |
|
262
Evolent Health
EVH
$459M
| $1.06M | 0.17% |
38,213
-25,996
| -40% | -$746K |
|
263
Covenant Logistics
CVLG
$883M
| $1.05M | 0.17% |
79,486
-159,872
| -67% | -$2.2M |
|
264
MYR Group
MYRG
$5.26B
| $1.02M | 0.17% |
9,252
-11,780
| -56% | -$1.28M |
|
265
Consumer Portfolio Services
CPSS
$206M
| $1.02M | 0.17% |
+86,136
| New | +$665K |
|
|
CIVI
266
DELISTED
Civitas Resources
CIVI
| $1.02M | 0.17% |
+20,758
| New | +$1.1M |
|
267
Codexis
CDXS
$160M
| $1.02M | 0.17% |
+32,488
| New | +$1.07M |
|
268
Stagwell
STGW
$2.24B
| $999K | 0.16% |
115,198
-166,257
| -59% | -$1.43M |
|
269
Perion Network
PERI
$389M
| $968K | 0.16% |
+40,259
| New | +$982K |
|
|
SBOW
270
DELISTED
SilverBow Resources, Inc.
SBOW
| $948K | 0.16% |
+43,535
| New | +$1.14M |
|
271
SandRidge Energy
SD
$503M
| $943K | 0.15% |
90,148
-52,031
| -37% | -$618K |
|
272
Lifetime Brands
LCUT
$215M
| $942K | 0.15% |
59,006
-19,029
| -24% | -$328K |
|
|
SCX
273
DELISTED
The L.S. Starrett Company
SCX
| $935K | 0.15% |
100,050
-2,948
| -3% | -$31K |
|
274
AMREP Corp
AXR
$120M
| $925K | 0.15% |
+60,880
| New | +$914K |
|
275
Beyond Air
XAIR
$4.06M
| $900K | 0.15% |
238
-53
| -18% | -$237K |
|
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EAM Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.
- EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
- EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
- EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
- EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
- EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
- EAM Investors opened 138 new positions and closed 133 in Q4 2021.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.
Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.