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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
+40.55%
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
$564M
AUM Growth
+$45.5M
Cap. Flow
-$66.4M
Cap. Flow %
-11.78%
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.53M
2
QLYS icon
Qualys
QLYS
+$4.3M
3
APG icon
APi Group
APG
+$4.17M
4
VRNS icon
Varonis Systems
VRNS
+$3.96M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.09M
2
AAOI icon
Applied Optoelectronics
AAOI
+$4.76M
3
MDXG icon
MiMedx Group
MDXG
+$4.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.11M
5
ARLO icon
Arlo Technologies
ARLO
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 12.54%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
326
Medallion Financial
MFIN
$250M
– –
-17,863
Closed -$125K
MLTX icon
327
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-20,917
Closed -$1.19M
MRAM icon
328
Everspin Technologies
MRAM
$405M
– –
-190,112
Closed -$1.87M
MSA icon
329
Mine Safety
MSA
$7.49B
– –
-6,704
Closed -$1.06M
MTRX icon
330
Matrix Service
MTRX
$335M
– –
-198,000
Closed -$2.34M
MYRG icon
331
MYR Group
MYRG
$5.25B
– –
-18,975
Closed -$2.56M
NE icon
332
Noble Corp
NE
$6.51B
– –
-41,098
Closed -$2.08M
NGS icon
333
Natural Gas Services Group
NGS
$477M
– –
-99,669
Closed -$1.45M
NMIH icon
334
NMI Holdings
NMIH
$3.36B
– –
-87,857
Closed -$2.38M
NOA
335
North American Construction
NOA
$395M
– –
-56,327
Closed -$1.23M
NOG icon
336
Northern Oil and Gas
NOG
$2.35B
– –
-42,631
Closed -$1.72M
OC icon
337
Owens Corning
OC
$12.4B
– –
-14,727
Closed -$2.01M
ODC icon
338
Oil-Dri
ODC
$1.34B
– –
-36,498
Closed -$1.13M
OFG icon
339
OFG Bancorp
OFG
$2.21B
– –
-30,363
Closed -$907K
OII icon
340
Oceaneering
OII
$4.77B
– –
-133,068
Closed -$3.42M
ORN icon
341
Orion Group Holdings
ORN
$418M
– –
-430,127
Closed -$2.31M
OSIS icon
342
OSI Systems
OSIS
$3.89B
– –
-18,010
Closed -$2.13M
PAR icon
343
PAR Technology
PAR
$735M
– –
-66,273
Closed -$2.55M
PARR icon
344
Par Pacific Holdings
PARR
$3.32B
– –
-28,128
Closed -$1.01M
PBF icon
345
PBF Energy
PBF
$7.31B
– –
-31,261
Closed -$1.67M
PCVX icon
346
Vaxcyte
PCVX
$8.64B
– –
-17,289
Closed -$881K
PLPC icon
347
Preformed Line Products
PLPC
$2.28B
– –
-19,053
Closed -$3.1M
PPSI
348
Pioneer Power Solutions
PPSI
$34.3M
– –
-142,199
Closed -$890K
PR
349
Permian Resources
PR
$16.9B
– –
-104,481
Closed -$1.46M
PRIM icon
350
Primoris Services
PRIM
$4.45B
– –
-82,700
Closed -$2.71M
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 2023 Portfolio in Review

As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.

  • EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
  • EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
  • EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
  • EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
  • EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
  • EAM Investors opened 132 new positions and closed 171 in Q4 2023.
  • EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.