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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
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
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 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Genco Shipping & Trading
GNK
$1.09B
| $3.42M | 0.64% |
+144,826
| New | +$2.68M |
|
27
iRadimed
IRMD
$1.17B
| $3.42M | 0.64% |
76,179
+29,993
| +65% | +$1.39M |
|
28
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.4M | 0.63% |
33,439
-18,416
| -36% | -$1.91M |
|
29
Evolus
EOLS
$486M
| $3.4M | 0.63% |
+302,589
| New | +$2.58M |
|
|
CSGS
30
DELISTED
CSG Systems International
CSGS
| $3.38M | 0.63% |
53,129
+26,976
| +103% | +$1.62M |
|
|
EGLE
31
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.37M | 0.63% |
+49,533
| New | +$2.62M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.61% |
+40,189
| New | +$3.04M |
|
33
Sensus Healthcare
SRTS
$48.9M
| $3.27M | 0.61% |
323,315
+122,988
| +61% | +$1.12M |
|
|
PAMT
34
PAMT Corp
PAMT
$318M
| $3.23M | 0.6% |
92,994
+33,860
| +57% | +$1.2M |
|
35
Northern Oil and Gas
NOG
$2.21B
| $3.23M | 0.6% |
114,597
-3,291
| -3% | -$80.7K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.21M | 0.6% |
+142,566
| New | +$2.89M |
|
37
Clearfield
CLFD
$364M
| $3.13M | 0.58% |
48,059
-38,243
| -44% | -$2.4M |
|
38
Evolent Health
EVH
$405M
| $3.13M | 0.58% |
96,760
+58,547
| +153% | +$1.53M |
|
39
Century Aluminum
CENX
$4.5B
| $3.12M | 0.58% |
+118,708
| New | +$2.5M |
|
40
Dave & Buster's
PLAY
$350M
| $3.12M | 0.58% |
+63,459
| New | +$2.54M |
|
41
Zeta Global
ZETA
$6.36B
| $3.1M | 0.58% |
+243,429
| New | +$2.47M |
|
|
42
Nicolet Bankshares
NIC
$3.65B
| $3.1M | 0.58% |
+33,166
| New | +$3.09M |
|
|
43
Veeco
VECO
$3.15B
| $3.1M | 0.58% |
+113,892
| New | +$3.21M |
|
|
LAND
44
Gladstone Land Corp
LAND
$359M
| $3.08M | 0.57% |
84,533
-36,709
| -30% | -$1.18M |
|
|
ATSG
45
DELISTED
Air Transport Services Group
ATSG
| $3.08M | 0.57% |
+91,945
| New | +$2.69M |
|
|
RXDX
46
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.04M | 0.57% |
80,587
-2,177
| -3% | -$86.1K |
|
|
CPRX
47
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.03M | 0.56% |
365,415
+126,344
| +53% | +$893K |
|
48
AAR Corp
AIR
$5.92B
| $3M | 0.56% |
+62,039
| New | +$2.68M |
|
49
Select Water Solutions
WTTR
$2.58B
| $2.97M | 0.55% |
+346,905
| New | +$2.7M |
|
50
Photronics
PLAB
$1.89B
| $2.9M | 0.54% |
171,044
-25,242
| -13% | -$454K |
|
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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.