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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
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
KZR
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arlo Technologies
ARLO
$1.68B
| – | – |
-281,304
| Closed | -$2.49M |
|
252
AdvanSix
ASIX
$543M
| – | – |
-28,453
| Closed | -$1.45M |
|
253
Battalion Oil
BATL
$29.7M
| – | – |
-76,502
| Closed | -$1.42M |
|
254
Boise Cascade
BCC
$2.94B
| – | – |
-12,860
| Closed | -$893K |
|
255
BioCryst Pharmaceuticals
BCRX
$2.38B
| – | – |
-162,969
| Closed | -$2.65M |
|
|
BHR
256
Braemar Hotels & Resorts
BHR
$146M
| – | – |
-235,220
| Closed | -$1.45M |
|
257
Dutch Bros
BROS
$9.32B
| – | – |
-23,869
| Closed | -$1.32M |
|
|
BRY
258
DELISTED
Berry Corp
BRY
| – | – |
-162,464
| Closed | -$1.68M |
|
259
BlueLinx
BXC
$671M
| – | – |
-39,435
| Closed | -$2.83M |
|
260
Boyd Gaming
BYD
$6.11B
| – | – |
-23,858
| Closed | -$1.57M |
|
261
CarGurus
CARG
$3.28B
| – | – |
-42,906
| Closed | -$1.82M |
|
262
Coastal Financial
CCB
$671M
| – | – |
-52,371
| Closed | -$2.4M |
|
263
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-838,445
| Closed | -$2.9M |
|
264
Century Aluminum
CENX
$4.55B
| – | – |
-118,708
| Closed | -$3.12M |
|
265
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-11,093
| Closed | -$1.53M |
|
266
Chord Energy
CHRD
$7.46B
| – | – |
-23,534
| Closed | -$3.44M |
|
|
COOP
267
DELISTED
Mr. Cooper
COOP
| – | – |
-33,172
| Closed | -$1.51M |
|
268
California Resources
CRC
$4.67B
| – | – |
-30,639
| Closed | -$1.37M |
|
269
Curtiss-Wright
CW
$26.4B
| – | – |
-11,110
| Closed | -$1.67M |
|
270
eGain
EGAN
$202M
| – | – |
-113,424
| Closed | -$1.31M |
|
271
EastGroup Properties
EGP
$10.8B
| – | – |
-5,581
| Closed | -$1.14M |
|
272
Entravision Communication
EVC
$1.05B
| – | – |
-149,861
| Closed | -$961K |
|
273
Extreme Networks
EXTR
$3.19B
| – | – |
-172,317
| Closed | -$2.1M |
|
274
Franklin Covey
FC
$242M
| – | – |
-33,197
| Closed | -$1.5M |
|
275
FinWise Bancorp
FINW
$195M
| – | – |
-79,619
| Closed | -$1.36M |
|
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EAM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.
- EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
- EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
- EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
- EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
- EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
- EAM Investors opened 124 new positions and closed 149 in Q2 2022.
- EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.
Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.