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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
+26.52%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$3.92M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 16.86% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apyx Medical
APYX
$171M
| – | – |
-208,852
| Closed | -$2.68M |
|
277
Accuray
ARAY
$34M
| – | – |
-285,372
| Closed | -$1.36M |
|
|
EFOR
278
Everforth Inc
EFOR
$1.32B
| – | – |
-13,780
| Closed | -$1.7M |
|
279
Ashland
ASH
$3.5B
| – | – |
-19,076
| Closed | -$2.05M |
|
280
Aspen Aerogels
ASPN
$518M
| – | – |
-73,008
| Closed | -$3.63M |
|
281
Anterix
ATEX
$1.94B
| – | – |
-22,838
| Closed | -$1.34M |
|
282
Axos Financial
AX
$5.68B
| – | – |
-32,515
| Closed | -$1.82M |
|
283
AMREP Corp
AXR
$119M
| – | – |
-60,880
| Closed | -$925K |
|
284
Acuity Brands
AYI
$10.8B
| – | – |
-8,957
| Closed | -$1.9M |
|
285
Build-A-Bear
BBW
$462M
| – | – |
-118,696
| Closed | -$2.32M |
|
286
Belden
BDC
$5.19B
| – | – |
-25,074
| Closed | -$1.65M |
|
287
BJs Wholesale Club
BJ
$12.3B
| – | – |
-42,875
| Closed | -$2.87M |
|
|
288
Boot Barn
BOOT
$4.95B
| – | – |
-41,311
| Closed | -$5.08M |
|
|
BRDG
289
DELISTED
Bridge Investment Group
BRDG
| – | – |
-66,295
| Closed | -$1.66M |
|
290
Babcock & Wilcox
BW
$1.39B
| – | – |
-170,904
| Closed | -$1.54M |
|
291
Bridgewater Bancshares
BWB
$603M
| – | – |
-84,526
| Closed | -$1.5M |
|
292
Bowman Consulting
BWMN
$477M
| – | – |
-64,804
| Closed | -$1.38M |
|
293
Calix
CALX
$2.39B
| – | – |
-56,436
| Closed | -$4.51M |
|
294
Capital Bancorp
CBNK
$615M
| – | – |
-47,503
| Closed | -$1.25M |
|
|
CCRN
295
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-44,293
| Closed | -$1.23M |
|
296
Century Communities
CCS
$2.03B
| – | – |
-18,841
| Closed | -$1.54M |
|
297
Codexis
CDXS
$158M
| – | – |
-32,488
| Closed | -$1.02M |
|
298
Choice Hotels
CHH
$4.8B
| – | – |
-13,624
| Closed | -$2.13M |
|
299
Ciena
CIEN
$58.4B
| – | – |
-27,516
| Closed | -$2.12M |
|
|
CIO
300
DELISTED
City Office REIT
CIO
| – | – |
-54,095
| Closed | -$1.07M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Investors held 430 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $116M in Q1 2022, closing 160 positions and reducing 82 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, EAM Investors opened a new position in Sierra Oncology, Inc. Common Stock worth $4.38M.
- EAM Investors's largest Q1 2022 buy was Sierra Oncology, Inc. Common Stock: 136,692 shares worth $4.38M.
- EAM Investors added most to Edgio, Inc. Common Stock in Q1 2022, an estimated $2.82M increase.
- EAM Investors's biggest Q1 2022 reduction was Clearfield, cutting an estimated $2.4M.
- EAM Investors fully exited Aehr Test Systems in Q1 2022, selling an estimated $5.57M.
- EAM Investors's ten largest holdings make up 8.9% of its $537M portfolio in Q1 2022.
- EAM Investors opened 151 new positions and closed 160 in Q1 2022.
- EAM Investors's portfolio value fell 12% quarter-over-quarter to $537M.
Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.