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
+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
Cap. Flow
+$4.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.17M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.7M
3
PI icon
Impinj
PI
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

Rank Stock Value
1
RCMT icon
RCM Technologies
RCMT
+$5.05M
2
EOLS icon
Evolus
EOLS
+$4.7M
3
VTNR
Vertex Energy, Inc
VTNR
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
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
VHI icon
351
Valhi
VHI
$450M
– –
-25,673
Closed -$1.16M
VIST icon
352
Vista Energy
VIST
$7.32B
– –
-148,176
Closed -$1.09M
VTLE
353
DELISTED
Vital Energy
VTLE
– –
-12,108
Closed -$835K
WEYS icon
354
Weyco Group
WEYS
$440M
– –
-54,800
Closed -$1.34M
WSR
355
DELISTED
Whitestone REIT
WSR
– –
-72,875
Closed -$783K
MTUS icon
356
Metallus
MTUS
$898M
– –
-178,546
Closed -$3.34M
SEI
357
Solaris Energy Infrastructure
SEI
$3.82B
– –
-85,529
Closed -$931K
FNA
358
DELISTED
Paragon 28, Inc.
FNA
– –
-54,474
Closed -$865K
ATSG
359
DELISTED
Air Transport Services Group
ATSG
– –
-87,573
Closed -$2.52M
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32,849
Closed -$1.88M
VTNR
361
DELISTED
Vertex Energy, Inc
VTNR
– –
-361,987
Closed -$3.81M
SWN
362
DELISTED
Southwestern Energy Company
SWN
– –
-149,684
Closed -$936K
GRIN
363
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-46,650
Closed -$800K
SBOW
364
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-63,526
Closed -$1.8M
EIGR
365
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4,156
Closed -$785K
CHS
366
DELISTED
Chicos FAS, Inc.
CHS
– –
-218,893
Closed -$1.09M
HT
367
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-247,461
Closed -$2.43M
NEX
368
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-172,238
Closed -$1.64M
FORG
369
DELISTED
ForgeRock, Inc.
FORG
– –
-56,503
Closed -$1.21M
FRBK
370
DELISTED
Republic First Bancorp Inc
FRBK
– –
-218,818
Closed -$834K
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,586
Closed -$899K
ROCC
372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-81,255
Closed -$2.67M
CYXT
373
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-173,342
Closed -$1.97M
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
– –
-96,610
Closed -$2.94M
SWIR
375
DELISTED
Sierra Wireless
SWIR
– –
-50,633
Closed -$1.19M
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 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.