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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
+42.05%
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
$648M
AUM Growth
-$16.7M
Cap. Flow
-$135M
Cap. Flow %
-20.92%
Top 10 Hldgs %
7.74%
Holding
487
New
165
Increased
29
Reduced
90
Closed
185

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.34M
2
PAVM icon
PAVmed
PAVM
+$4.18M
3
IHRT icon
iHeartMedia
IHRT
+$4.03M
4
BOOT icon
Boot Barn
BOOT
+$3.7M
5
ANGO icon
AngioDynamics
ANGO
+$3.7M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.77M
2
BALY icon
Bally's
BALY
+$5.7M
3
SSTK icon
Shutterstock
SSTK
+$5.64M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.17M
5
CALY
Callaway Golf Company
CALY
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Consumer Discretionary 19.55%
3 Technology 16.39%
4 Industrials 13.07%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
451
Vuzix
VUZI
$215M
– –
-56,180
Closed -$1.43M
WOLF icon
452
Wolfspeed
WOLF
$1.43B
– –
-16,049
Closed -$1.74M
XOMA
453
DELISTED
Xoma
XOMA
– –
-27,555
Closed -$1.13M
NPKI
454
NPK International
NPKI
$1.15B
– –
-428,078
Closed -$1.34M
SGI
455
Somnigroup International
SGI
$13.6B
– –
-67,390
Closed -$2.46M
VOXX
456
DELISTED
VOXX International Corporation Class A
VOXX
– –
-112,891
Closed -$2.15M
NARI
457
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-18,006
Closed -$1.93M
BCOV
458
DELISTED
Brightcove, Inc.
BCOV
– –
-184,848
Closed -$3.72M
GATO
459
DELISTED
Gatos Silver, Inc.
GATO
– –
-45,660
Closed -$455K
RCM
460
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-56,028
Closed -$1.38M
SLCA
461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-106,380
Closed -$1.31M
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,344
Closed -$2.4M
CASA
463
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-165,627
Closed -$1.58M
DSKE
464
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-379,784
Closed -$3.22M
FSR
465
DELISTED
Fisker Inc.
FSR
– –
-89,736
Closed -$1.54M
FRGI
466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-46,513
Closed -$586K
EMAN
467
DELISTED
eMagin Corporation
EMAN
– –
-236,140
Closed -$883K
TRTN
468
DELISTED
Triton International Limited
TRTN
– –
-35,402
Closed -$1.95M
QUOT
469
DELISTED
Quotient Technology Inc
QUOT
– –
-108,950
Closed -$1.78M
FRG
470
DELISTED
Franchise Group, Inc.
FRG
– –
-47,415
Closed -$1.71M
AMRS
471
DELISTED
Amyris Inc.
AMRS
– –
-119,184
Closed -$2.28M
AVYA
472
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-160,102
Closed -$4.49M
HZN
473
DELISTED
Horizon Global Corporation
HZN
– –
-144,120
Closed -$1.49M
RADA
474
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-102,788
Closed -$1.23M
ECOM
475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-161,757
Closed -$3.81M
16 17 18
19
20

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MCM
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HP
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OMG
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ICCFIA
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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
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TSS
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EAM Investors's Q2 2021 Portfolio in Review

As of Q2 2021, EAM Investors held 487 positions worth $648M, down 2.5% from $664M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

EAM Investors withdrew a net $135M in Q2 2021, closing 185 positions and reducing 90 holdings. Its most notable exit was Atkore, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EAM Investors opened a new position in Everi Holdings worth $5.73M.

  • EAM Investors's largest Q2 2021 buy was Everi Holdings: 229,831 shares worth $5.73M.
  • EAM Investors added most to Emcore Corp in Q2 2021, an estimated $3.08M increase.
  • EAM Investors's biggest Q2 2021 reduction was Shutterstock, cutting an estimated $5.64M.
  • EAM Investors fully exited Atkore in Q2 2021, selling an estimated $5.77M.
  • EAM Investors's ten largest holdings make up 7.7% of its $648M portfolio in Q2 2021.
  • EAM Investors opened 165 new positions and closed 185 in Q2 2021.
  • EAM Investors's portfolio value fell 2.5% quarter-over-quarter to $648M.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.