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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
301
M/I Homes
MHO
$3.84B
– –
-22,708
Closed -$3.13M
MTG icon
302
MGIC Investment
MTG
$6.25B
– –
-183,043
Closed -$3.53M
MTSI icon
303
MACOM Technology Solutions
MTSI
$23.7B
– –
-52,869
Closed -$4.91M
MYO icon
304
Myomo
MYO
$56.2M
– –
-126,210
Closed -$632K
NBN icon
305
Northeast Bank
NBN
$1.14B
– –
-14,842
Closed -$819K
NECB icon
306
Northeast Community Bancorp
NECB
$367M
– –
-46,596
Closed -$827K
NGVC icon
307
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-47,380
Closed -$758K
NRIM icon
308
Northrim BanCorp
NRIM
$587M
– –
-50,072
Closed -$716K
NSIT icon
309
Insight Enterprises
NSIT
$4.38B
– –
-24,672
Closed -$4.37M
OLED icon
310
Universal Display
OLED
$4.19B
– –
-13,819
Closed -$2.64M
OLMA icon
311
Olema Pharmaceuticals
OLMA
$1.05B
– –
-228,139
Closed -$3.2M
OPFI icon
312
OppFi
OPFI
$803M
– –
-200,800
Closed -$1.03M
ORRF icon
313
Orrstown Financial Services
ORRF
$838M
– –
-25,281
Closed -$746K
PANL icon
314
Pangaea Logistics
PANL
$485M
– –
-102,078
Closed -$841K
PFSI icon
315
PennyMac Financial
PFSI
$4.02B
– –
-41,504
Closed -$3.67M
PKOH icon
316
Park-Ohio Holdings
PKOH
$761M
– –
-34,798
Closed -$938K
QLYS icon
317
Qualys
QLYS
$6.35B
– –
-24,581
Closed -$4.82M
RAMP icon
318
LiveRamp
RAMP
$2.3B
– –
-87,960
Closed -$3.33M
RCMT icon
319
RCM Technologies
RCMT
$208M
– –
-31,787
Closed -$923K
RMBS icon
320
Rambus
RMBS
$11B
– –
-70,088
Closed -$4.78M
S icon
321
SentinelOne
S
$7.34B
– –
-123,680
Closed -$3.39M
SAIC icon
322
Saic
SAIC
$5.35B
– –
-25,611
Closed -$3.18M
SEMR
323
DELISTED
Semrush
SEMR
– –
-131,531
Closed -$1.8M
BNKK
324
Bonk Inc
BNKK
$8.4M
– –
-3,497
Closed -$430K
SKT icon
325
Tanger
SKT
$4.52B
– –
-144,782
Closed -$4.01M
10 11 12
13
14

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 Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.