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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 | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.76B
| – | – |
-18,324
| Closed | -$1.59M |
|
377
SkinHealth Systems
SKIN
$85.7M
| – | – |
-106,867
| Closed | -$2.58M |
|
|
378
Champion Homes
SKY
$5.14B
| – | – |
-69,304
| Closed | -$5.47M |
|
379
Silicon Laboratories
SLAB
$7.23B
| – | – |
-11,211
| Closed | -$2.31M |
|
380
Smith-Midland
SMID
$152M
| – | – |
-27,918
| Closed | -$1.31M |
|
381
Simply Good Foods
SMPL
$982M
| – | – |
-49,310
| Closed | -$2.05M |
|
382
Sono-Tek
SOTK
$82.8M
| – | – |
-214,220
| Closed | -$1.57M |
|
383
Shutterstock
SSTK
$219M
| – | – |
-11,286
| Closed | -$1.25M |
|
384
STAG Industrial
STAG
$7.19B
| – | – |
-15,143
| Closed | -$726K |
|
385
Stewart Information Services
STC
$2.08B
| – | – |
-22,588
| Closed | -$1.8M |
|
386
Stagwell
STGW
$2.24B
| – | – |
-115,198
| Closed | -$999K |
|
387
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-21,991
| Closed | -$2.62M |
|
388
Titan Machinery
TITN
$445M
| – | – |
-44,502
| Closed | -$1.5M |
|
389
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-15,321
| Closed | -$2.31M |
|
390
Toll Brothers
TOL
$14.5B
| – | – |
-26,613
| Closed | -$1.93M |
|
391
Terreno Realty
TRNO
$7.49B
| – | – |
-24,995
| Closed | -$2.13M |
|
392
Trupanion
TRUP
$1.18B
| – | – |
-17,363
| Closed | -$2.29M |
|
393
Tetra Tech
TTEK
$9.07B
| – | – |
-42,290
| Closed | -$1.44M |
|
394
UFP Technologies
UFPT
$2.43B
| – | – |
-24,353
| Closed | -$1.71M |
|
395
Usio Inc
USIO
$64M
| – | – |
-99,465
| Closed | -$434K |
|
396
Energy Fuels
UUUU
$3.53B
| – | – |
-307,665
| Closed | -$2.35M |
|
397
Vicor
VICR
$10.2B
| – | – |
-12,170
| Closed | -$1.54M |
|
398
VSE Corp
VSEC
$6.12B
| – | – |
-26,987
| Closed | -$1.65M |
|
399
Walker & Dunlop
WD
$1.53B
| – | – |
-15,402
| Closed | -$2.32M |
|
400
Workiva
WK
$3.54B
| – | – |
-9,612
| Closed | -$1.25M |
|
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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.