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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
Cap. Flow
+$4.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.17M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.7M
3
PI icon
Impinj
PI
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

Rank Stock Value
1
RCMT icon
RCM Technologies
RCMT
+$5.05M
2
EOLS icon
Evolus
EOLS
+$4.7M
3
VTNR
Vertex Energy, Inc
VTNR
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
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
METC icon
301
Ramaco Resources Class A
METC
$649M
– –
-56,727
Closed -$722K
MGY icon
302
Magnolia Oil & Gas
MGY
$5.94B
– –
-59,807
Closed -$1.25M
MIRM icon
303
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-95,607
Closed -$1.86M
MNKD icon
304
MannKind Corp
MNKD
$1.32B
– –
-248,677
Closed -$947K
MUR icon
305
Murphy Oil
MUR
$4.78B
– –
-25,180
Closed -$760K
MYE icon
306
Myers Industries
MYE
$1.29B
– –
-64,156
Closed -$1.46M
MYFW icon
307
First Western Financial
MYFW
$306M
– –
-33,710
Closed -$917K
NGS icon
308
Natural Gas Services Group
NGS
$477M
– –
-90,941
Closed -$1M
NKTX icon
309
Nkarta
NKTX
$172M
– –
-143,383
Closed -$1.77M
NREF
310
NexPoint Real Estate Finance
NREF
$342M
– –
-59,718
Closed -$1.21M
NTCT icon
311
NETSCOUT
NTCT
$2.79B
– –
-72,643
Closed -$2.46M
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-24,420
Closed -$1.44M
OVV icon
313
Ovintiv
OVV
$16.4B
– –
-26,723
Closed -$1.18M
PAG icon
314
Penske Automotive Group
PAG
$14.2B
– –
-10,919
Closed -$1.14M
PANL icon
315
Pangaea Logistics
PANL
$485M
– –
-467,334
Closed -$2.37M
PBF icon
316
PBF Energy
PBF
$7.31B
– –
-87,088
Closed -$2.53M
PDS
317
Precision Drilling
PDS
$974M
– –
-12,557
Closed -$804K
PFIS icon
318
Peoples Financial Services
PFIS
$707M
– –
-25,046
Closed -$1.4M
PHX
319
DELISTED
PHX Minerals
PHX
– –
-362,234
Closed -$1.1M
PLAB icon
320
Photronics
PLAB
$1.93B
– –
-126,949
Closed -$2.47M
PRGS icon
321
Progress Software
PRGS
$1.76B
– –
-47,218
Closed -$2.14M
PTEN icon
322
Patterson-UTI
PTEN
$3.76B
– –
-149,048
Closed -$2.35M
RCMT icon
323
RCM Technologies
RCMT
$208M
– –
-249,397
Closed -$5.05M
RS icon
324
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,705
Closed -$1.14M
RXST icon
325
RxSight
RXST
$260M
– –
-176,270
Closed -$2.48M
11 12
13
14 15

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.