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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
HBP
426
DELISTED
Huttig Building Products, Inc.
HBP
– –
-248,855
Closed -$2.75M
HMHC
427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-246,580
Closed -$3.97M
VCRA
428
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-54,218
Closed -$3.52M
YELL
429
DELISTED
Yellow Corporation Common Stock
YELL
– –
-144,630
Closed -$1.82M
INBX
430
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-39,462
Closed -$1.72M
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.