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
+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
Cap. Flow
-$126M
Cap. Flow %
-30.65%
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.53M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$3.37M
3
ASC icon
Ardmore Shipping
ASC
+$3.1M
4
CAL icon
Caleres
CAL
+$2.9M
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$2.86M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.7M
2
LXU icon
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
SYNA icon
351
Synaptics
SYNA
$4.14B
– –
-11,091
Closed -$2.21M
TGI
352
DELISTED
Triumph Group
TGI
– –
-53,982
Closed -$1.36M
THC icon
353
Tenet Healthcare
THC
$21.2B
– –
-18,976
Closed -$1.63M
TIPT icon
354
Tiptree Inc
TIPT
$677M
– –
-118,010
Closed -$1.52M
TRNS icon
355
Transcat
TRNS
$880M
– –
-14,148
Closed -$1.15M
TRT
356
Trio-Tech International
TRT
$113M
– –
-195,766
Closed -$705K
TSQ icon
357
Townsquare Media
TSQ
$119M
– –
-80,551
Closed -$1.03M
TWIN icon
358
Twin Disc
TWIN
$345M
– –
-63,229
Closed -$1.05M
VATE icon
359
INNOVATE Corp
VATE
$166M
– –
-28,649
Closed -$1.06M
VECO icon
360
Veeco
VECO
$3.18B
– –
-113,892
Closed -$3.1M
VIRT icon
361
Virtu Financial
VIRT
$4.91B
– –
-43,923
Closed -$1.64M
VYGR icon
362
Voyager Therapeutics
VYGR
$196M
– –
-339,497
Closed -$2.59M
WCC
363
WESCO International
WCC
$17.7B
– –
-9,872
Closed -$1.28M
WHD icon
364
Cactus
WHD
$5.43B
– –
-33,180
Closed -$1.88M
WSC icon
365
WillScot Mobile Mini Holdings
WSC
$4.44B
– –
-46,816
Closed -$1.83M
WTTR icon
366
Select Water Solutions
WTTR
$2.81B
– –
-346,905
Closed -$2.97M
X
367
DELISTED
US Steel
X
– –
-47,457
Closed -$1.79M
XPOF icon
368
Xponential Fitness
XPOF
$206M
– –
-103,131
Closed -$2.42M
ZEUS
369
DELISTED
Olympic Steel
ZEUS
– –
-45,247
Closed -$1.74M
ZETA icon
370
Zeta Global
ZETA
$6.65B
– –
-243,429
Closed -$3.1M
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$8.54B
– –
-35,863
Closed -$1.27M
PRKS icon
372
United Parks & Resorts
PRKS
$2.13B
– –
-28,735
Closed -$2.14M
PAMT
373
PAMT Corp
PAMT
$284M
– –
-92,994
Closed -$3.23M
NPKI
374
NPK International
NPKI
$1.14B
– –
-330,076
Closed -$1.21M
EVA
375
DELISTED
Enviva Inc.
EVA
– –
-22,192
Closed -$1.76M
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 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.