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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 | |
|---|---|---|---|---|---|---|
326
Helios Technologies
HLIO
$2.76B
| – | – |
-21,126
| Closed | -$2.22M |
|
327
Harmonic Inc
HLIT
$1.28B
| – | – |
-292,242
| Closed | -$3.44M |
|
|
INFA
328
DELISTED
Informatica
INFA
| – | – |
-43,759
| Closed | -$1.62M |
|
|
329
Identive
INVE
$61.9M
| – | – |
-174,117
| Closed | -$4.9M |
|
330
Interparfums
IPAR
$3.94B
| – | – |
-36,685
| Closed | -$3.92M |
|
|
ITOS
331
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-65,707
| Closed | -$3.06M |
|
332
Jabil
JBL
$35.8B
| – | – |
-28,003
| Closed | -$1.97M |
|
333
Kadant
KAI
$3.99B
| – | – |
-5,474
| Closed | -$1.26M |
|
334
Knight Transportation
KNX
$11.4B
| – | – |
-34,885
| Closed | -$2.13M |
|
335
Lifetime Brands
LCUT
$211M
| – | – |
-59,006
| Closed | -$942K |
|
336
Centrus Energy
LEU
$3.82B
| – | – |
-40,007
| Closed | -$2M |
|
337
Littelfuse
LFUS
$11.6B
| – | – |
-6,542
| Closed | -$2.06M |
|
338
Live Oak Bancshares
LOB
$1.97B
| – | – |
-18,683
| Closed | -$1.63M |
|
339
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-35,346
| Closed | -$2.72M |
|
340
Lightbridge
LTBR
$311M
| – | – |
-107,465
| Closed | -$712K |
|
341
Macy's
M
$6.68B
| – | – |
-81,617
| Closed | -$2.14M |
|
342
Manhattan Associates
MANH
$11.4B
| – | – |
-8,526
| Closed | -$1.33M |
|
|
ONT
343
Onterris Inc
ONT
$580M
| – | – |
-30,488
| Closed | -$2.15M |
|
344
Mesa Laboratories
MLAB
$574M
| – | – |
-9,696
| Closed | -$3.18M |
|
345
Movado Group
MOV
$841M
| – | – |
-88,473
| Closed | -$3.7M |
|
346
MYR Group
MYRG
$5.25B
| – | – |
-9,252
| Closed | -$1.02M |
|
347
Nelnet
NNI
$4.7B
| – | – |
-20,643
| Closed | -$2.02M |
|
|
NOA
348
North American Construction
NOA
$395M
| – | – |
-71,549
| Closed | -$1.09M |
|
|
NOTV
349
DELISTED
Inotiv
NOTV
| – | – |
-52,591
| Closed | -$2.21M |
|
350
Novanta
NOVT
$6.29B
| – | – |
-9,624
| Closed | -$1.7M |
|
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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.