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EI

EAM Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 390.6%
This Fund
S&P 500
This Quarter Est. Return
+42.05%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
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 24.6%
2 Consumer Discretionary 20.09%
3 Technology 17.44%
4 Industrials 12.62%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
26
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.82M 0.59%
+276,715
New +$3.28M
BRBR icon
27
BellRing Brands
BRBR
$1.06B
$3.82M 0.59%
+121,770
New +$3.32M
SKIN icon
28
SkinHealth Systems
SKIN
$88.5M
$3.79M 0.59%
+225,790
New +$3.09M
HRI icon
29
Herc Holdings
HRI
$4.64B
$3.78M 0.58%
33,765
-13,123
-28% -$1.39M
CPE
30
DELISTED
Callon Petroleum Company
CPE
$3.78M 0.58%
+65,528
New +$2.76M
VTLE
31
DELISTED
Vital Energy
VTLE
$3.76M 0.58%
40,527
+7,030
+21% +$362K
CALX icon
32
Calix
CALX
$2.21B
$3.74M 0.58%
78,759
-18,466
-19% -$811K
ALDX icon
33
Aldeyra Therapeutics
ALDX
$83.3M
$3.72M 0.57%
328,539
+225,348
+218% +$2.71M
RVLV icon
34
Revolve Group
RVLV
$1.49B
$3.67M 0.57%
53,196
-53,569
-50% -$2.88M
XPEL icon
35
XPEL
XPEL
$1.22B
$3.62M 0.56%
+43,166
New +$3.18M
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
$3.52M 0.54%
+377,515
New +$3.08M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.72B
$3.52M 0.54%
+21,746
New +$1.69M
BBW icon
38
Build-A-Bear
BBW
$314M
$3.52M 0.54%
+203,098
New +$2.41M
PDSB icon
39
PDS Biotechnology
PDSB
$61M
$3.51M 0.54%
+279,613
New +$2.18M
GOLD
40
Gold.com Inc
GOLD
$1.37B
$3.43M 0.53%
147,662
+69,822
+90% +$1.56M
CNTY icon
41
Century Casinos
CNTY
$32.4M
$3.41M 0.53%
253,719
+115,393
+83% +$1.51M
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.39M 0.52%
132,144
– –
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.37M 0.52%
142,764
+69,653
+95% +$1.27M
CROX icon
44
Crocs
CROX
$5.9B
$3.34M 0.52%
+28,642
New +$2.82M
SEM
45
DELISTED
Select Medical
SEM
$3.33M 0.52%
146,472
-15,837
-10% -$329K
KALU icon
46
Kaiser Aluminum
KALU
$2.54B
$3.28M 0.51%
+26,584
New +$3.32M
NGMS
47
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.26M 0.5%
52,999
+11,540
+28% +$602K
DZSI
48
DELISTED
DZS Inc. Common Stock
DZSI
$3.23M 0.5%
155,916
+76,929
+97% +$1.34M
RM icon
49
Regional Management Corp
RM
$296M
$3.21M 0.5%
68,899
+33,501
+95% +$1.45M
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.19M 0.49%
+16,835
New +$2.76M
1
2
3 4 5

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HWCM
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WMN
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AI
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TFP
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SRFM
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KIA
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WAM
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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 25% 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.