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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
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
KZR
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lee Enterprises
LEE
$181M
| – | – |
-30,519
| Closed | -$822K |
|
302
Legacy Housing
LEGH
$687M
| – | – |
-44,027
| Closed | -$945K |
|
303
Lipocine
LPCN
$17.6M
| – | – |
-38,694
| Closed | -$901K |
|
304
Liquidia Corp
LQDA
$7.95B
| – | – |
-195,810
| Closed | -$1.41M |
|
305
Lantronix
LTRX
$260M
| – | – |
-310,686
| Closed | -$2.08M |
|
|
306
LSB Industries
LXU
$698M
| – | – |
-233,407
| Closed | -$5.1M |
|
307
Matsons
MATX
$6.17B
| – | – |
-14,551
| Closed | -$1.75M |
|
308
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-33,439
| Closed | -$3.4M |
|
309
MetroCity Bankshares
MCBS
$1.03B
| – | – |
-39,581
| Closed | -$929K |
|
310
Monarch Casino & Resort
MCRI
$2.19B
| – | – |
-41,463
| Closed | -$3.62M |
|
311
McGrath RentCorp
MGRC
$2.97B
| – | – |
-16,348
| Closed | -$1.39M |
|
312
Marcus & Millichap
MMI
$1.2B
| – | – |
-21,556
| Closed | -$1.14M |
|
313
MP Materials
MP
$8.45B
| – | – |
-26,744
| Closed | -$1.53M |
|
314
Everspin Technologies
MRAM
$367M
| – | – |
-215,832
| Closed | -$1.88M |
|
315
Meridian
MRBK
$235M
| – | – |
-59,502
| Closed | -$955K |
|
316
Marten Transport
MRTN
$1.21B
| – | – |
-74,439
| Closed | -$1.32M |
|
317
Materion
MTRN
$5.79B
| – | – |
-18,296
| Closed | -$1.57M |
|
318
MaxLinear
MXL
$6.37B
| – | – |
-22,064
| Closed | -$1.29M |
|
319
Nabors Industries
NBR
$1.23B
| – | – |
-10,856
| Closed | -$1.66M |
|
320
Vitamin Cottage Natural Grocers
NGVC
$748M
| – | – |
-81,602
| Closed | -$1.6M |
|
321
Nicolet Bankshares
NIC
$3.64B
| – | – |
-33,166
| Closed | -$3.1M |
|
322
Envista
NVST
$4.46B
| – | – |
-33,172
| Closed | -$1.62M |
|
|
NXRT
323
NexPoint Residential Trust
NXRT
$636M
| – | – |
-51,095
| Closed | -$4.61M |
|
324
OFG Bancorp
OFG
$2.24B
| – | – |
-34,221
| Closed | -$912K |
|
325
Onto Innovation
ONTO
$13.4B
| – | – |
-14,113
| Closed | -$1.23M |
|
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EAM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.
- EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
- EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
- EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
- EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
- EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
- EAM Investors opened 124 new positions and closed 149 in Q2 2022.
- EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.
Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.