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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 | |
|---|---|---|---|---|---|---|
326
PCB Bancorp
PCB
$395M
| – | – |
-46,001
| Closed | -$1.06M |
|
327
Pacira BioSciences
PCRX
$1.02B
| – | – |
-45,145
| Closed | -$3.44M |
|
328
PDF Solutions
PDFS
$1.92B
| – | – |
-85,585
| Closed | -$2.38M |
|
329
Preferred Bank
PFBC
$1.25B
| – | – |
-15,546
| Closed | -$1.15M |
|
330
Dave & Buster's
PLAY
$351M
| – | – |
-63,459
| Closed | -$3.12M |
|
|
PR
331
Permian Resources
PR
$17B
| – | – |
-302,215
| Closed | -$2.44M |
|
|
P
332
Everpure Inc
P
$29B
| – | – |
-53,418
| Closed | -$1.89M |
|
333
Quest Resource Holding
QRHC
$26.8M
| – | – |
-191,912
| Closed | -$1.18M |
|
334
Quad
QUAD
$515M
| – | – |
-234,981
| Closed | -$1.63M |
|
335
FreightCar America
RAIL
$253M
| – | – |
-248,310
| Closed | -$1.47M |
|
336
Ring Energy
REI
$325M
| – | – |
-339,081
| Closed | -$1.29M |
|
337
RPC Inc
RES
$1.31B
| – | – |
-326,788
| Closed | -$3.49M |
|
338
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-15,426
| Closed | -$1.15M |
|
339
Rambus
RMBS
$10.6B
| – | – |
-119,154
| Closed | -$3.8M |
|
|
RYZ
340
Ryerson Holding Corp
RYZ
$1.4B
| – | – |
-48,918
| Closed | -$1.71M |
|
341
Splash Beverage Group
SBEV
$2.81M
| – | – |
-1,699
| Closed | -$772K |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| – | – |
-30,332
| Closed | -$2.03M |
|
|
SFBS
343
ServisFirst Bancshares
SFBS
$4.87B
| – | – |
-17,595
| Closed | -$1.68M |
|
344
SiTime
SITM
$20.6B
| – | – |
-7,105
| Closed | -$1.76M |
|
345
Southern Missouri Bancorp
SMBC
$858M
| – | – |
-28,078
| Closed | -$1.4M |
|
346
Smart Sand
SND
$190M
| – | – |
-299,172
| Closed | -$1.03M |
|
347
South Plains Financial
SPFI
$849M
| – | – |
-34,981
| Closed | -$930K |
|
348
The ONE Group
STKS
$54.3M
| – | – |
-88,138
| Closed | -$926K |
|
349
Sterling Infrastructure
STRL
$16.4B
| – | – |
-44,860
| Closed | -$1.2M |
|
350
SunCoke Energy
SXC
$815M
| – | – |
-303,375
| Closed | -$2.7M |
|
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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.