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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$2.21B
| $907K | 0.18% |
+30,363
| New | +$926K |
|
252
DXP Enterprises
DXPE
$2.98B
| $893K | 0.17% |
25,555
-25,220
| -50% | -$911K |
|
253
Crawford & Co Class A
CRD.A
$669M
| $891K | 0.17% |
95,423
-68,410
| -42% | -$684K |
|
|
PPSI
254
Pioneer Power Solutions
PPSI
$34.3M
| $890K | 0.17% |
142,199
-153,769
| -52% | -$1.08M |
|
|
ICAD
255
DELISTED
iCAD Inc
ICAD
| $887K | 0.17% |
+420,243
| New | +$1M |
|
256
Sphere Entertainment
SPHR
$5.73B
| $885K | 0.17% |
+23,814
| New | +$878K |
|
257
Vaxcyte
PCVX
$8.64B
| $881K | 0.17% |
17,289
-43,265
| -71% | -$2.13M |
|
|
BVH
258
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $868K | 0.17% |
+23,662
| New | +$859K |
|
259
Cabaletta Bio
CABA
$455M
| $839K | 0.16% |
+55,156
| New | +$754K |
|
260
Federal Signal
FSS
$7.83B
| $826K | 0.16% |
13,833
-24,811
| -64% | -$1.5M |
|
261
Tiptree Inc
TIPT
$675M
| $815K | 0.16% |
+48,637
| New | +$772K |
|
262
Covenant Logistics
CVLG
$872M
| $790K | 0.15% |
+36,048
| New | +$873K |
|
263
Seadrill
SDRL
$2.7B
| $734K | 0.14% |
+16,393
| New | +$763K |
|
264
Dream Finders Homes
DFH
$1.36B
| $720K | 0.14% |
32,376
-16,548
| -34% | -$430K |
|
265
Evolv Technologies
EVLV
$1.1B
| $658K | 0.13% |
135,295
-341,127
| -72% | -$2.1M |
|
|
NETI
266
DELISTED
Eneti Inc.
NETI
| $633K | 0.12% |
62,823
-76,533
| -55% | -$881K |
|
267
Black Diamond Therapeutics
BDTX
$112M
| $595K | 0.11% |
207,428
| – | – |
|
268
DiaMedica Therapeutics
DMAC
$364M
| $548K | 0.11% |
212,512
-57,907
| -21% | -$186K |
|
|
LUXH
269
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $537K | 0.1% |
+1,645
| New | +$368K |
|
270
LiveOne
LVO
$58.2M
| $133K | 0.03% |
13,875
-79,084
| -85% | -$1.26M |
|
271
Medallion Financial
MFIN
$250M
| $125K | 0.02% |
+17,863
| New | +$148K |
|
272
Aaon
AAON
$7.77B
| – | – |
-22,865
| Closed | -$1.45M |
|
273
Achieve Life Sciences
ACHV
$683M
| – | – |
-91,963
| Closed | -$477K |
|
|
ACLX
274
DELISTED
Arcellx
ACLX
| – | – |
-55,714
| Closed | -$1.76M |
|
275
ACV Auctions
ACVA
$1.3B
| – | – |
-163,680
| Closed | -$2.83M |
|
Similar funds
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MCM
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OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.