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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
+26.52%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$3.92M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 16.86% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smart Sand
SND
$194M
| $1.03M | 0.19% |
+299,172
| New | +$787K |
|
252
Townsquare Media
TSQ
$118M
| $1.03M | 0.19% |
80,551
-34,263
| -30% | -$419K |
|
|
CYBE
253
DELISTED
Cyberoptics Corp
CYBE
| $1M | 0.19% |
24,683
-34,428
| -58% | -$1.32M |
|
254
Inspired Entertainment
INSE
$175M
| $996K | 0.19% |
80,956
-17,451
| -18% | -$233K |
|
255
Entravision Communication
EVC
$1.1B
| $961K | 0.18% |
149,861
-179,707
| -55% | -$1.12M |
|
256
Meridian
MRBK
$234M
| $955K | 0.18% |
59,502
-16,964
| -22% | -$300K |
|
257
Legacy Housing
LEGH
$694M
| $945K | 0.18% |
44,027
-24,771
| -36% | -$613K |
|
|
PFSW
258
DELISTED
PFSweb, Inc.
PFSW
| $931K | 0.17% |
81,481
-47,494
| -37% | -$550K |
|
259
South Plains Financial
SPFI
$841M
| $930K | 0.17% |
+34,981
| New | +$990K |
|
260
MetroCity Bankshares
MCBS
$1.03B
| $929K | 0.17% |
39,581
-30,497
| -44% | -$769K |
|
261
The ONE Group
STKS
$53M
| $926K | 0.17% |
88,138
-99,874
| -53% | -$1.17M |
|
262
OFG Bancorp
OFG
$2.21B
| $912K | 0.17% |
+34,221
| New | +$951K |
|
263
Lipocine
LPCN
$17.6M
| $901K | 0.17% |
+38,694
| New | +$810K |
|
264
Boise Cascade
BCC
$3.02B
| $893K | 0.17% |
+12,860
| New | +$968K |
|
265
Information Services Group
III
$251M
| $833K | 0.16% |
122,301
-258,202
| -68% | -$1.82M |
|
266
Lee Enterprises
LEE
$182M
| $822K | 0.15% |
30,519
-8,336
| -21% | -$279K |
|
267
Splash Beverage Group
SBEV
$2.72M
| $772K | 0.14% |
+1,699
| New | +$867K |
|
|
TRT
268
Trio-Tech International
TRT
$113M
| $705K | 0.13% |
195,766
+1,726
| +0.9% | +$6.35K |
|
|
VWTR
269
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $536K | 0.1% |
+34,718
| New | +$422K |
|
270
ArcBest
ARCB
$3.08B
| $469K | 0.09% |
5,827
-11,958
| -67% | -$1.08M |
|
|
271
Aehr Test Systems
AEHR
$3.36B
| – | – |
-230,146
| Closed | -$5.57M |
|
272
Alta Equipment Group
ALTG
$245M
| – | – |
-91,151
| Closed | -$2.71M |
|
273
Ambarella
AMBA
$3.81B
| – | – |
-15,721
| Closed | -$3.19M |
|
274
Ameresco
AMRC
$1.36B
| – | – |
-24,396
| Closed | -$1.99M |
|
275
AnaptysBio
ANAB
$1.68B
| – | – |
-40,392
| Closed | -$1.4M |
|
Similar funds
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MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Investors held 430 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $116M in Q1 2022, closing 160 positions and reducing 82 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, EAM Investors opened a new position in Sierra Oncology, Inc. Common Stock worth $4.38M.
- EAM Investors's largest Q1 2022 buy was Sierra Oncology, Inc. Common Stock: 136,692 shares worth $4.38M.
- EAM Investors added most to Edgio, Inc. Common Stock in Q1 2022, an estimated $2.82M increase.
- EAM Investors's biggest Q1 2022 reduction was Clearfield, cutting an estimated $2.4M.
- EAM Investors fully exited Aehr Test Systems in Q1 2022, selling an estimated $5.57M.
- EAM Investors's ten largest holdings make up 8.9% of its $537M portfolio in Q1 2022.
- EAM Investors opened 151 new positions and closed 160 in Q1 2022.
- EAM Investors's portfolio value fell 12% quarter-over-quarter to $537M.
Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.