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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 | |
|---|---|---|---|---|---|---|
276
DLH Holdings
DLHC
$69.9M
| – | – |
-69,789
| Closed | -$1.06M |
|
277
Amdocs
DOX
$6.22B
| – | – |
-16,475
| Closed | -$1.37M |
|
278
Duolingo
DUOL
$6.12B
| – | – |
-11,024
| Closed | -$965K |
|
279
Vaalco Energy
EGY
$594M
| – | – |
-369,230
| Closed | -$2.56M |
|
|
280
Evolus
EOLS
$501M
| – | – |
-405,341
| Closed | -$4.7M |
|
281
FTI Consulting
FCN
$4.18B
| – | – |
-7,807
| Closed | -$1.41M |
|
282
First Guaranty Bancshares
FGBI
$159M
| – | – |
-52,672
| Closed | -$1.28M |
|
283
Fluor
FLR
$7.96B
| – | – |
-50,204
| Closed | -$1.22M |
|
284
Farmers & Merchants Bancorp
FMAO
$481M
| – | – |
-44,446
| Closed | -$1.48M |
|
285
Funko
FNKO
$328M
| – | – |
-126,354
| Closed | -$2.82M |
|
286
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-77,935
| Closed | -$1.51M |
|
287
Grocery Outlet
GO
$980M
| – | – |
-33,803
| Closed | -$1.44M |
|
288
Gogo Inc
GOGO
$492M
| – | – |
-132,724
| Closed | -$2.15M |
|
289
GitLab
GTLB
$6.58B
| – | – |
-20,906
| Closed | -$1.11M |
|
290
Halozyme
HALO
$12.2B
| – | – |
-40,923
| Closed | -$1.8M |
|
291
Warrior Met Coal
HCC
$4.86B
| – | – |
-65,756
| Closed | -$2.01M |
|
292
Harmony Biosciences
HRMY
$2.24B
| – | – |
-21,276
| Closed | -$1.04M |
|
293
Ingles Markets
IMKTA
$1.67B
| – | – |
-14,753
| Closed | -$1.28M |
|
294
Innovative Solutions & Support
ISSC
$361M
| – | – |
-107,930
| Closed | -$777K |
|
295
InvenTrust Properties
IVT
$2.59B
| – | – |
-43,204
| Closed | -$1.11M |
|
296
KBR
KBR
$4.8B
| – | – |
-31,693
| Closed | -$1.53M |
|
297
Laureate Education
LAUR
$5.28B
| – | – |
-84,722
| Closed | -$980K |
|
298
Stride
LRN
$3.43B
| – | – |
-71,531
| Closed | -$2.92M |
|
299
Lulu's Fashion Lounge
LVLU
$52.3M
| – | – |
-16,202
| Closed | -$2.64M |
|
300
Mattel
MAT
$4.23B
| – | – |
-52,469
| Closed | -$1.17M |
|
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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.