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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
+42.05%
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
$648M
AUM Growth
-$16.7M
(-2.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$4.34M |
| 2 |
PAVmed
PAVM
|
+$4.18M |
| 3 |
iHeartMedia
IHRT
|
+$4.03M |
| 4 |
Boot Barn
BOOT
|
+$3.7M |
| 5 |
AngioDynamics
ANGO
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
Bally's
BALY
|
+$5.7M |
| 3 |
Shutterstock
SSTK
|
+$5.64M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$5.17M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
276
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.2M | 0.18% |
+127,283
| New | +$1.2M |
|
|
ONT
277
Onterris Inc
ONT
$818M
| $1.19M | 0.18% |
+22,204
| New | +$1.17M |
|
|
NOA
278
North American Construction
NOA
$388M
| $1.19M | 0.18% |
+77,995
| New | +$1.04M |
|
|
IMBI
279
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.17M | 0.18% |
+145,225
| New | +$1.17M |
|
|
FPI
280
Farmland Partners
FPI
$431M
| $1.16M | 0.18% |
+96,235
| New | +$1.24M |
|
281
Flexsteel Industries
FLXS
$315M
| $1.15M | 0.18% |
+28,454
| New | +$1.24M |
|
|
PHLT
282
DELISTED
Performant Healthcare Inc
PHLT
| $1.13M | 0.17% |
+301,642
| New | +$858K |
|
|
PVLA
283
Palvella Therapeutics
PVLA
$2.22B
| $1.1M | 0.17% |
+3,606
| New | +$791K |
|
284
Celcuity
CELC
$4.53B
| $1.1M | 0.17% |
+45,905
| New | +$1.18M |
|
285
Pure Cycle
PCYO
$255M
| $1.1M | 0.17% |
+79,397
| New | +$1.14M |
|
286
RCI Hospitality Holdings
RICK
$198M
| $1.09M | 0.17% |
16,429
-3,516
| -18% | -$247K |
|
287
Jakks Pacific
JAKK
$297M
| $1.07M | 0.17% |
+97,683
| New | +$893K |
|
|
CMBM
288
DELISTED
Cambium Networks
CMBM
| $1.04M | 0.16% |
21,541
-50,357
| -70% | -$2.69M |
|
289
IES Holdings
IESC
$15.6B
| $1.04M | 0.16% |
20,236
-4,803
| -19% | -$249K |
|
290
Bassett Furniture
BSET
$170M
| $1.04M | 0.16% |
+42,581
| New | +$1.25M |
|
|
CAMP
291
DELISTED
CalAmp Corp.
CAMP
| $1.03M | 0.16% |
+3,529
| New | +$1.05M |
|
292
IRIDEX
IRIX
$14.7M
| $1.03M | 0.16% |
145,805
-37,544
| -20% | -$285K |
|
293
IDEAYA Biosciences
IDYA
$3.47B
| $1.02M | 0.16% |
48,810
-16,761
| -26% | -$344K |
|
|
CTG
294
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | 0.16% |
104,712
-63,805
| -38% | -$641K |
|
|
CMLS
295
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.01M | 0.16% |
+68,875
| New | +$729K |
|
296
Capital Bancorp
CBNK
$611M
| $1M | 0.15% |
48,895
-20,877
| -30% | -$445K |
|
297
Southern First Bancshares
SFST
$608M
| $987K | 0.15% |
19,288
-10,533
| -35% | -$545K |
|
298
Coastal Financial
CCB
$675M
| $979K | 0.15% |
34,270
-21,584
| -39% | -$632K |
|
299
Nature's Sunshine
NATR
$353M
| $574K | 0.09% |
33,051
-41,491
| -56% | -$820K |
|
|
VTNR
300
DELISTED
Vertex Energy, Inc
VTNR
| $480K | 0.07% |
+36,311
| New | +$151K |
|
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EAM Investors's Q2 2021 Portfolio in Review
As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.
- EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
- EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
- EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
- EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
- EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
- EAM Investors opened 165 new positions and closed 185 in Q2 2021.
- EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.
Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.