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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 | |
|---|---|---|---|---|---|---|
351
Enpro
NPO
$7.05B
| – | – |
-16,064
| Closed | -$1.77M |
|
|
NSA
352
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-37,575
| Closed | -$2.6M |
|
353
Napco Security Technologies
NSSC
$1.48B
| – | – |
-72,898
| Closed | -$1.82M |
|
|
NVMI
354
Nova
NVMI
$12.5B
| – | – |
-12,360
| Closed | -$1.81M |
|
355
Olin
OLN
$2.12B
| – | – |
-29,126
| Closed | -$1.68M |
|
356
Omnicell
OMCL
$1.68B
| – | – |
-13,308
| Closed | -$2.4M |
|
357
OneWater Marine
ONEW
$201M
| – | – |
-3,972
| Closed | -$242K |
|
358
Otter Tail
OTTR
$3.94B
| – | – |
-27,419
| Closed | -$1.96M |
|
359
Ranpak Holdings
PACK
$473M
| – | – |
-87,219
| Closed | -$3.28M |
|
360
Perion Network
PERI
$386M
| – | – |
-40,259
| Closed | -$968K |
|
|
361
Impinj
PI
$5.6B
| – | – |
-53,617
| Closed | -$4.76M |
|
362
Piper Sandler
PIPR
$5.29B
| – | – |
-36,116
| Closed | -$1.61M |
|
363
Planet Fitness
PLNT
$3.78B
| – | – |
-21,953
| Closed | -$1.99M |
|
|
PLYM
364
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-47,794
| Closed | -$1.53M |
|
|
PW
365
Power REIT
PW
$2.84M
| – | – |
-3,135
| Closed | -$2.16M |
|
366
Pixelworks
PXLW
$41.6M
| – | – |
-21,806
| Closed | -$1.15M |
|
367
Arcus Biosciences
RCUS
$3.64B
| – | – |
-76,163
| Closed | -$3.08M |
|
368
Red Violet
RDVT
$924M
| – | – |
-43,320
| Closed | -$1.72M |
|
369
Radiant Logistics
RLGT
$395M
| – | – |
-200,558
| Closed | -$1.46M |
|
370
Regional Management Corp
RM
$303M
| – | – |
-18,839
| Closed | -$1.08M |
|
371
Rapid7
RPD
$773M
| – | – |
-10,927
| Closed | -$1.29M |
|
|
SACH
372
Sachem Capital Corp
SACH
$39.8M
| – | – |
-253,790
| Closed | -$1.48M |
|
373
Southern First Bancshares
SFST
$600M
| – | – |
-27,702
| Closed | -$1.73M |
|
|
SGMA
374
DELISTED
Sigmatron International
SGMA
| – | – |
-114,596
| Closed | -$1.18M |
|
375
Steven Madden
SHOO
$3.55B
| – | – |
-28,759
| Closed | -$1.34M |
|
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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.