We are live on ! Find out more
EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+45.29%
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
$483M
AUM Growth
+$23M
Cap. Flow
-$62.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129

Top Buys

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$3.31M
2
PARR icon
Par Pacific Holdings
PARR
+$3.1M
3
ATEN icon
A10 Networks
ATEN
+$3.05M
4
FSS icon
Federal Signal
FSS
+$2.71M
5
TDW icon
Tidewater
TDW
+$2.71M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.93M
2
COGT icon
Cogent Biosciences
COGT
+$5.04M
3
LNTH icon
Lantheus
LNTH
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.48%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
326
Quest Resource Holding
QRHC
$31.6M
– –
-224,688
Closed -$1.9M
QUIK icon
327
QuickLogic
QUIK
$257M
– –
-162,731
Closed -$1.05M
RBC icon
328
RBC Bearings
RBC
$18B
– –
-6,008
Closed -$1.25M
RGP icon
329
Resources Connection
RGP
$145M
– –
-97,232
Closed -$1.76M
RRC icon
330
Range Resources
RRC
$8.95B
– –
-31,658
Closed -$800K
RUN icon
331
Sunrun
RUN
$2.46B
– –
-39,253
Closed -$1.08M
SELF
332
Global Self Storage
SELF
$58.8M
– –
-184,658
Closed -$1.08M
SKYT
333
DELISTED
SkyWater Technology
SKYT
– –
-99,129
Closed -$758K
SLP icon
334
Simulations Plus
SLP
$371M
– –
-27,702
Closed -$1.34M
SRTS icon
335
Sensus Healthcare
SRTS
$50.5M
– –
-327,261
Closed -$4.1M
SSTI icon
336
SoundThinking
SSTI
$103M
– –
-37,614
Closed -$1.08M
STEM icon
337
Stem
STEM
$52.7M
– –
-3,873
Closed -$1.03M
STKL
338
DELISTED
SunOpta
STKL
– –
-114,471
Closed -$1.04M
SUP
339
DELISTED
Superior Industries International
SUP
– –
-84,219
Closed -$254K
SVRA icon
340
Savara
SVRA
$1.19B
– –
-641,483
Closed -$994K
SYBT icon
341
Stock Yards Bancorp
SYBT
$2.6B
– –
-17,663
Closed -$1.2M
TCRT icon
342
Alaunos Therapeutics
TCRT
$4.86M
– –
-3,031
Closed -$782K
TRVI icon
343
Trevi Therapeutics
TRVI
$2.64B
– –
-58,202
Closed -$90K
TTMI icon
344
TTM Technologies
TTMI
$14.5B
– –
-131,709
Closed -$1.74M
VERV
345
DELISTED
Verve Therapeutics
VERV
– –
-23,572
Closed -$810K
WCC
346
WESCO International
WCC
$17.7B
– –
-8,536
Closed -$1.02M
XAIR icon
347
Beyond Air
XAIR
$3.86M
– –
-801
Closed -$2.38M
XMTR icon
348
Xometry
XMTR
$5.34B
– –
-47,311
Closed -$2.69M
XPEL icon
349
XPEL
XPEL
$1.38B
– –
-32,328
Closed -$2.08M
EXE
350
Expand Energy Corp
EXE
$21.5B
– –
-10,954
Closed -$1.03M
12 13
14
15 16

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 Q4 2022 Portfolio in Review

As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.

  • EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
  • EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
  • EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
  • EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
  • EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
  • EAM Investors opened 132 new positions and closed 129 in Q4 2022.
  • EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.