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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 | |
|---|---|---|---|---|---|---|
|
CIVI
301
DELISTED
Civitas Resources
CIVI
| – | – |
-20,758
| Closed | -$1.02M |
|
302
Clarus
CLAR
$143M
| – | – |
-38,228
| Closed | -$1.06M |
|
303
Crinetics Pharmaceuticals
CRNX
$8.92B
| – | – |
-66,948
| Closed | -$1.9M |
|
304
Crocs
CROX
$6.55B
| – | – |
-10,424
| Closed | -$1.34M |
|
305
CorVel
CRVL
$3.19B
| – | – |
-25,113
| Closed | -$1.74M |
|
306
Carriage Services
CSV
$569M
| – | – |
-68,459
| Closed | -$4.41M |
|
307
Customers Bancorp
CUBI
$2.77B
| – | – |
-62,827
| Closed | -$4.11M |
|
308
Cavco Industries
CVCO
$4.55B
| – | – |
-13,431
| Closed | -$4.27M |
|
309
Covenant Logistics
CVLG
$872M
| – | – |
-79,486
| Closed | -$1.05M |
|
310
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-72,247
| Closed | -$3.41M |
|
311
Diodes
DIOD
$4.84B
| – | – |
-18,724
| Closed | -$2.06M |
|
312
DigitalOcean
DOCN
$14.6B
| – | – |
-15,802
| Closed | -$1.27M |
|
313
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-30,839
| Closed | -$2.31M |
|
|
EWCZ
314
DELISTED
European Wax Center
EWCZ
| – | – |
-35,412
| Closed | -$1.07M |
|
315
EXL Service
EXLS
$5.29B
| – | – |
-87,775
| Closed | -$2.54M |
|
316
EyePoint Inc
EYPT
$1.2B
| – | – |
-164,292
| Closed | -$2.01M |
|
317
Ezcorp Inc
EZPW
$1.71B
| – | – |
-198,398
| Closed | -$1.46M |
|
318
Foghorn Therapeutics
FHTX
$360M
| – | – |
-149,280
| Closed | -$3.41M |
|
319
Forward Air
FWRD
$654M
| – | – |
-34,332
| Closed | -$4.16M |
|
320
Grid Dynamics Holdings
GDYN
$615M
| – | – |
-124,936
| Closed | -$4.74M |
|
|
GOOD
321
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-62,528
| Closed | -$1.61M |
|
322
Green Plains
GPRE
$1.03B
| – | – |
-78,132
| Closed | -$2.72M |
|
323
Green Brick Partners
GRBK
$3.14B
| – | – |
-115,302
| Closed | -$3.5M |
|
324
Gorman-Rupp
GRC
$2.21B
| – | – |
-33,881
| Closed | -$1.51M |
|
325
Goodyear
GT
$1.85B
| – | – |
-88,110
| Closed | -$1.88M |
|
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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.