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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
+47.61%
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
$664M
AUM Growth
+$53.7M
(+8.8%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
488
New
196
Increased
26
Reduced
99
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$4.85M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.28M |
| 3 |
Champion Homes
SKY
|
+$4.19M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$4.01M |
| 5 |
FARO
Faro Technologies
FARO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.7M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Ocular Therapeutix
OCUL
|
+$6.06M |
| 4 |
Celsius Holdings
CELH
|
+$5.29M |
| 5 |
GrowGeneration
GRWG
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Industrials | 18.98% |
| 4 | Healthcare | 16.09% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIO
276
Orion Digital Corp
ORIO
$15.3M
| $1.18M | 0.18% |
+46,301
| New | +$1.01M |
|
277
Inspired Entertainment
INSE
$175M
| $1.17M | 0.18% |
+125,453
| New | +$980K |
|
278
Rekor Systems
REKR
$91.7M
| $1.16M | 0.18% |
58,199
-76,840
| -57% | -$1.14M |
|
|
MN
279
DELISTED
MANNING & NAPIER, INC.
MN
| $1.16M | 0.17% |
179,305
-46,068
| -20% | -$313K |
|
280
Rayonier Advanced Materials
RYAM
$610M
| $1.16M | 0.17% |
127,639
-55,372
| -30% | -$476K |
|
281
Radiant Logistics
RLGT
$395M
| $1.16M | 0.17% |
+166,204
| New | +$1.1M |
|
282
Accuray
ARAY
$34M
| $1.15M | 0.17% |
232,107
-53,909
| -19% | -$278K |
|
283
Genco Shipping & Trading
GNK
$1.1B
| $1.15M | 0.17% |
+113,722
| New | +$1.1M |
|
284
Security National Financial
SNFCA
$251M
| $1.14M | 0.17% |
+163,788
| New | +$1.14M |
|
285
Lands' End
LE
$403M
| $1.13M | 0.17% |
+45,692
| New | +$1.34M |
|
286
VirTra
VTSI
$34.5M
| $1.13M | 0.17% |
+184,130
| New | +$875K |
|
287
Harvard Bioscience
HBIO
$29.2M
| $1.13M | 0.17% |
+20,699
| New | +$1.01M |
|
|
XOMA
288
DELISTED
Xoma
XOMA
| $1.13M | 0.17% |
27,555
-4,242
| -13% | -$164K |
|
289
Milestone Scientific
MLSS
$42.6M
| $1.12M | 0.17% |
+314,400
| New | +$1.08M |
|
290
Perion Network
PERI
$386M
| $1.12M | 0.17% |
62,597
-40,959
| -40% | -$740K |
|
|
URG
291
Ur-Energy
URG
$556M
| $1.08M | 0.16% |
+981,390
| New | +$1.05M |
|
292
Usio Inc
USIO
$64M
| $1.08M | 0.16% |
+167,529
| New | +$889K |
|
293
Curis
CRIS
$7.83M
| $1.06M | 0.16% |
235
-104
| -31% | -$435K |
|
|
HYRE
294
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.05M | 0.16% |
107,497
-69,613
| -39% | -$686K |
|
|
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05M | 0.16% |
+72,027
| New | +$1.05M |
|
296
Domo
DOMO
$184M
| $1.04M | 0.16% |
18,501
-65,103
| -78% | -$4.23M |
|
|
LPRO
297
DELISTED
Open Lending Corp
LPRO
| $1.04M | 0.16% |
29,401
-8,067
| -22% | -$304K |
|
|
QADA
298
DELISTED
QAD Inc.
QADA
| $1.03M | 0.15% |
15,413
-8,559
| -36% | -$573K |
|
299
Quest Resource Holding
QRHC
$31.6M
| $1.02M | 0.15% |
+262,103
| New | +$807K |
|
300
Outdoor Holding Co
POWW
$247M
| $1.02M | 0.15% |
+171,608
| New | +$1.1M |
|
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F1I
EAM Investors's Q1 2021 Portfolio in Review
As of Q1 2021, EAM Investors held 488 positions worth $664M, up 8.8% from $611M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
EAM Investors withdrew a net $65.4M in Q1 2021, closing 166 positions and reducing 99 holdings. Its most notable exit was Artisan Partners, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EAM Investors opened a new position in Atkore worth $5.77M.
- EAM Investors's largest Q1 2021 buy was Atkore: 80,194 shares worth $5.77M.
- EAM Investors added most to The Shyft Group in Q1 2021, an estimated $2.05M increase.
- EAM Investors's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $4.43M.
- EAM Investors fully exited Artisan Partners in Q1 2021, selling an estimated $7.7M.
- EAM Investors's ten largest holdings make up 8.6% of its $664M portfolio in Q1 2021.
- EAM Investors opened 196 new positions and closed 166 in Q1 2021.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $664M.
Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.