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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
+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
DS
376
DELISTED
Drive Shack Inc.
DS
– –
-1,272,966
Closed -$1.74M
CYBE
377
DELISTED
Cyberoptics Corp
CYBE
– –
-24,394
Closed -$852K
TGA
378
DELISTED
Transglobe Energy Corp
TGA
– –
-282,281
Closed -$957K
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,861
Closed -$1.48M
DZSI
380
DELISTED
DZS Inc. Common Stock
DZSI
– –
-100,304
Closed -$1.63M
ESTE
381
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-141,111
Closed -$1.93M
ARC
382
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-88,707
Closed -$233K
EGLE
383
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-31,107
Closed -$1.61M
PFSW
384
DELISTED
PFSweb, Inc.
PFSW
– –
-80,525
Closed -$947K
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21,671
Closed -$1.47M
12 13 14 15
16

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HP
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OMG
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WFAL
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WCM
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TSS
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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.