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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
+29.43%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$593M
AUM Growth
-$55.1M
Cap. Flow
-$125M
Cap. Flow %
-21.07%
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$4.04M
2
SAFE
Safehold
SAFE
+$4.02M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.64M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.54M
5
CYTK icon
Cytokinetics
CYTK
+$3.26M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$5.08M
2
SGRY icon
Surgery Partners
SGRY
+$5.02M
3
IHRT icon
iHeartMedia
IHRT
+$4.9M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.81M
5
AVID
Avid Technology Inc
AVID
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 20.81%
3 Industrials 13.93%
4 Consumer Discretionary 13.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDSB icon
26
PDS Biotechnology
PDSB
$40.3M
$3.86M 0.65%
258,769
-20,844
-7% -$260K
IRT icon
27
Independence Realty Trust
IRT
$4.02B
$3.83M 0.65%
188,323
+98,568
+110% +$1.96M
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.82M 0.64%
+235,087
New +$2.56M
GOGO icon
29
Gogo Inc
GOGO
$630M
$3.8M 0.64%
+219,811
New +$2.66M
TRNS icon
30
Transcat
TRNS
$860M
$3.75M 0.63%
58,118
+26,985
+87% +$1.72M
HAPN
31
Happen Inc
HAPN
$2.41B
$3.61M 0.61%
+127,709
New +$3.16M
III icon
32
Information Services Group
III
$210M
$3.51M 0.59%
488,888
+202,925
+71% +$1.35M
KRUS icon
33
Kura Sushi USA
KRUS
$588M
$3.48M 0.59%
79,757
+33,605
+73% +$1.56M
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.47M 0.59%
+42,492
New +$3.06M
GNK icon
35
Genco Shipping & Trading
GNK
$1.13B
$3.36M 0.57%
167,123
-53,498
-24% -$990K
GPRE icon
36
Green Plains
GPRE
$1.19B
$3.34M 0.56%
102,267
+43,147
+73% +$1.48M
CVLG icon
37
Covenant Logistics
CVLG
$912M
$3.31M 0.56%
+239,358
New +$2.68M
DFIN icon
38
Donnelley Financial Solutions
DFIN
$1.22B
$3.31M 0.56%
95,473
+57,660
+152% +$1.9M
PRFT
39
DELISTED
Perficient Inc
PRFT
$3.3M 0.56%
28,547
-22,042
-44% -$2.27M
HSKA
40
DELISTED
Heska Corp
HSKA
$3.26M 0.55%
12,599
-4,594
-27% -$1.17M
BBW icon
41
Build-A-Bear
BBW
$430M
$3.24M 0.55%
191,076
-12,022
-6% -$197K
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.18M 0.54%
15,438
-1,397
-8% -$274K
CALX icon
43
Calix
CALX
$2.49B
$3.17M 0.53%
64,112
-14,647
-19% -$675K
ATEX icon
44
Anterix
ATEX
$2.07B
$3.12M 0.53%
51,390
+23,258
+83% +$1.36M
CYPH
45
Cypherpunk Technologies Inc
CYPH
$73.5M
$3.11M 0.53%
+77,633
New +$1.46M
SB icon
46
Safe Bulkers
SB
$789M
$3.1M 0.52%
600,118
+236,544
+65% +$913K
LSCC icon
47
Lattice Semiconductor
LSCC
$19.6B
$3.09M 0.52%
+47,834
New +$2.83M
CLFD icon
48
Clearfield
CLFD
$459M
$3.07M 0.52%
69,499
-9,789
-12% -$411K
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.05M 0.52%
21,989
-2,059
-9% -$257K
MLAB icon
50
Mesa Laboratories
MLAB
$566M
$3M 0.51%
+9,930
New +$2.82M
1
2
3 4 5

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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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

EAM Investors's Q3 2021 Portfolio in Review

As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.

  • EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
  • EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
  • EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
  • EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
  • EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
  • EAM Investors opened 146 new positions and closed 174 in Q3 2021.
  • EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.