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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
Cap. Flow
-$116M
Cap. Flow %
-21.68%
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
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.54M
3
VECO icon
Veeco
VECO
+$3.21M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.1M
5
NIC icon
Nicolet Bankshares
NIC
+$3.09M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.57M
2
SKY icon
Champion Homes
SKY
+$5.47M
3
BOOT icon
Boot Barn
BOOT
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
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
WTS icon
401
Watts Water Technologies
WTS
$13.1B
– –
-11,333
Closed -$2.2M
XAIR icon
402
Beyond Air
XAIR
$3.86M
– –
-238
Closed -$900K
ATYR
403
aTyr Pharma
ATYR
$50.1M
– –
-252,280
Closed -$1.89M
ONIT
404
Onity Group
ONIT
$332M
– –
-35,898
Closed -$1.44M
PENG
405
Penguin Solutions Inc
PENG
$2.99B
– –
-130,302
Closed -$4.63M
BCPC
406
Balchem Corp
BCPC
$5.72B
– –
-15,740
Closed -$2.65M
ALTR
407
DELISTED
Altair Engineering Inc
ALTR
– –
-17,479
Closed -$1.35M
ZUO
408
DELISTED
Zuora, Inc.
ZUO
– –
-64,568
Closed -$1.21M
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-51,495
Closed -$2.03M
DXYN
410
DELISTED
Dixie Group Inc
DXYN
– –
-265,129
Closed -$1.52M
PRFT
411
DELISTED
Perficient Inc
PRFT
– –
-19,977
Closed -$2.58M
BTCY
412
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-48,066
Closed -$1.15M
CERE
413
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,907
Closed -$1.29M
WIRE
414
DELISTED
Encore Wire Corp
WIRE
– –
-23,111
Closed -$3.31M
SWAV
415
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,597
Closed -$1.35M
SCX
416
DELISTED
The L.S. Starrett Company
SCX
– –
-100,050
Closed -$935K
LTHM
417
DELISTED
Livent Corporation
LTHM
– –
-56,951
Closed -$1.39M
NEWR
418
DELISTED
New Relic, Inc.
NEWR
– –
-16,831
Closed -$1.85M
LSI
419
DELISTED
Life Storage, Inc.
LSI
– –
-13,277
Closed -$2.03M
TA
420
DELISTED
TravelCenters of America LLC
TA
– –
-44,939
Closed -$2.32M
SI
421
DELISTED
Silvergate Capital Corporation
SI
– –
-8,799
Closed -$1.3M
APEN
422
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-139,564
Closed -$1.18M
OPNT
423
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-44,771
Closed -$1.51M
CDR
424
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-81,983
Closed -$2.06M
APTS
425
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-89,587
Closed -$1.62M
14 15 16
17
18

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 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.