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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
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.17M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$3.7M |
| 3 |
Impinj
PI
|
+$3.51M |
| 4 |
Harmonic Inc
HLIT
|
+$3.36M |
| 5 |
Ceco Environmental
CECO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 16.35% |
| 4 | Energy | 7.66% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-68,855
| Closed | -$2.4M |
|
252
Amplify Energy
AMPY
$166M
| – | – |
-176,968
| Closed | -$1.16M |
|
|
GOLD
253
Gold.com Inc
GOLD
$1.26B
| – | – |
-104,049
| Closed | -$3.36M |
|
254
American Well
AMWL
$230M
| – | – |
-22,324
| Closed | -$1.93M |
|
|
ARIS
255
DELISTED
Aris Water Solutions
ARIS
| – | – |
-77,386
| Closed | -$1.29M |
|
|
ASRT
256
DELISTED
Assertio
ASRT
| – | – |
-30,663
| Closed | -$1.36M |
|
257
A10 Networks
ATEN
$1.95B
| – | – |
-139,867
| Closed | -$2.01M |
|
258
Atkore
ATKR
$3.16B
| – | – |
-9,611
| Closed | -$798K |
|
259
American Vanguard Corp
AVD
$68.9M
| – | – |
-44,632
| Closed | -$998K |
|
260
Avnet
AVT
$7.92B
| – | – |
-30,878
| Closed | -$1.32M |
|
261
BlackSky Technology
BKSY
$1.19B
| – | – |
-48,559
| Closed | -$897K |
|
262
Box
BOX
$4.6B
| – | – |
-36,300
| Closed | -$913K |
|
263
CACI
CACI
$14.2B
| – | – |
-3,163
| Closed | -$891K |
|
264
Caleres
CAL
$487M
| – | – |
-117,320
| Closed | -$3.08M |
|
265
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-74,624
| Closed | -$2.9M |
|
266
Climb Global Solutions
CLMB
$519M
| – | – |
-190,772
| Closed | -$1.58M |
|
267
Commercial Metals
CMC
$8.31B
| – | – |
-22,890
| Closed | -$758K |
|
268
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-27,020
| Closed | -$1.52M |
|
269
Consumer Portfolio Services
CPSS
$206M
| – | – |
-92,997
| Closed | -$953K |
|
|
CSGS
270
DELISTED
CSG Systems International
CSGS
| – | – |
-26,094
| Closed | -$1.56M |
|
|
CTO
271
CTO Realty Growth
CTO
$815M
| – | – |
-90,399
| Closed | -$1.84M |
|
272
CVR Energy
CVI
$3.13B
| – | – |
-43,368
| Closed | -$1.45M |
|
273
CoreCivic
CXW
$3.19B
| – | – |
-219,993
| Closed | -$2.44M |
|
274
DHI Group
DHX
$173M
| – | – |
-272,677
| Closed | -$1.35M |
|
275
Delek US
DK
$3.58B
| – | – |
-86,833
| Closed | -$2.24M |
|
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EAM Investors's Q3 2022 Portfolio in Review
As of Q3 2022, EAM Investors held 385 positions worth $460M, up 12% from $410M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q3 2022 filing shows 140 new, 52 increased, 54 reduced and 139 closed positions. Its largest new stake was Aehr Test Systems: 309,640 shares worth $4.37M. The largest sale was RCM Technologies, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- EAM Investors's largest Q3 2022 buy was Aehr Test Systems: 309,640 shares worth $4.37M.
- EAM Investors added most to Agilysys in Q3 2022, an estimated $2.19M increase.
- EAM Investors's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $3.13M.
- EAM Investors fully exited RCM Technologies in Q3 2022, selling an estimated $5.05M.
- EAM Investors's ten largest holdings make up 10% of its $460M portfolio in Q3 2022.
- EAM Investors opened 140 new positions and closed 139 in Q3 2022.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $460M.
Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.