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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
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.17M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$3.7M |
| 3 |
Impinj
PI
|
+$3.51M |
| 4 |
Harmonic Inc
HLIT
|
+$3.36M |
| 5 |
Ceco Environmental
CECO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Silvercrest Asset Management
SAMG
$79.9M
| – | – |
-48,243
| Closed | -$792K |
|
327
Scansource
SCSC
$1.12B
| – | – |
-49,543
| Closed | -$1.54M |
|
328
SandRidge Energy
SD
$503M
| – | – |
-96,035
| Closed | -$1.5M |
|
329
SIGA Technologies
SIGA
$219M
| – | – |
-108,941
| Closed | -$1.26M |
|
330
Silgan Holdings
SLGN
$4.41B
| – | – |
-19,706
| Closed | -$815K |
|
331
Sylvamo
SLVM
$1.63B
| – | – |
-43,857
| Closed | -$1.43M |
|
332
SEACOR Marine Holdings
SMHI
$258M
| – | – |
-190,626
| Closed | -$1.1M |
|
333
Simply Good Foods
SMPL
$982M
| – | – |
-33,242
| Closed | -$1.26M |
|
|
SPTN
334
DELISTED
SpartanNash
SPTN
| – | – |
-29,496
| Closed | -$890K |
|
|
STR
335
DELISTED
Sitio Royalties
STR
| – | – |
-39,049
| Closed | -$905K |
|
336
Stratus Properties
STRS
$154M
| – | – |
-26,505
| Closed | -$854K |
|
337
Talos Energy
TALO
$2.4B
| – | – |
-107,678
| Closed | -$1.67M |
|
338
Tidewater
TDW
$4.12B
| – | – |
-33,570
| Closed | -$708K |
|
339
Tenable Holdings
TENB
$4.01B
| – | – |
-19,106
| Closed | -$868K |
|
340
TETRA Technologies
TTI
$1.26B
| – | – |
-801,845
| Closed | -$3.25M |
|
341
Titan International
TWI
$475M
| – | – |
-126,228
| Closed | -$1.91M |
|
|
UDMY
342
DELISTED
Udemy
UDMY
| – | – |
-181,120
| Closed | -$1.85M |
|
343
Uranium Energy
UEC
$5.57B
| – | – |
-227,739
| Closed | -$701K |
|
344
United Fire Group
UFCS
$1.4B
| – | – |
-34,693
| Closed | -$1.19M |
|
345
United-Guardian
UG
$33.5M
| – | – |
-20,939
| Closed | -$314K |
|
346
Unum
UNM
$14.3B
| – | – |
-36,821
| Closed | -$1.25M |
|
347
United Therapeutics
UTHR
$23.1B
| – | – |
-5,925
| Closed | -$1.4M |
|
348
Universal Technical Institute
UTI
$1.59B
| – | – |
-116,386
| Closed | -$830K |
|
349
Value Line
VALU
$361M
| – | – |
-13,900
| Closed | -$918K |
|
350
Veru
VERU
$37.4M
| – | – |
-18,045
| Closed | -$2.04M |
|
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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.