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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
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
KZR
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.41B
| $2.78M | 0.68% |
+42,761
| New | +$2.41M |
|
27
Target Hospitality
TH
$1.55B
| $2.77M | 0.68% |
485,351
+234,286
| +93% | +$1.47M |
|
28
Northern Oil and Gas
NOG
$2.26B
| $2.75M | 0.67% |
108,877
-5,720
| -5% | -$166K |
|
|
FPI
29
Farmland Partners
FPI
$417M
| $2.71M | 0.66% |
196,171
+92,409
| +89% | +$1.34M |
|
|
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.67M | 0.65% |
81,255
+1,723
| +2% | +$64.9K |
|
|
31
Lulu's Fashion Lounge
LVLU
$49.2M
| $2.64M | 0.64% |
+16,202
| New | +$2.86M |
|
32
Digi International
DGII
$2.62B
| $2.63M | 0.64% |
+108,810
| New | +$2.36M |
|
33
Vaalco Energy
EGY
$566M
| $2.56M | 0.63% |
369,230
-257,631
| -41% | -$1.84M |
|
34
Teekay Tankers
TNK
$2.73B
| $2.54M | 0.62% |
+144,305
| New | +$2.57M |
|
35
PBF Energy
PBF
$8.45B
| $2.53M | 0.62% |
87,088
+27,548
| +46% | +$862K |
|
36
Sensus Healthcare
SRTS
$48.1M
| $2.53M | 0.62% |
328,980
+5,665
| +2% | +$47.6K |
|
37
Scorpio Tankers
STNG
$3.84B
| $2.52M | 0.62% |
+73,142
| New | +$2.11M |
|
|
ATSG
38
DELISTED
Air Transport Services Group
ATSG
| $2.52M | 0.61% |
87,573
-4,372
| -5% | -$133K |
|
39
RxSight
RXST
$258M
| $2.48M | 0.61% |
+176,270
| New | +$2.32M |
|
40
Photronics
PLAB
$1.82B
| $2.47M | 0.6% |
126,949
-44,095
| -26% | -$773K |
|
41
ADMA Biologics
ADMA
$2.04B
| $2.47M | 0.6% |
+1,248,136
| New | +$2.46M |
|
42
AAR Corp
AIR
$5.64B
| $2.47M | 0.6% |
59,034
-3,005
| -5% | -$140K |
|
43
Privia Health
PRVA
$3.04B
| $2.46M | 0.6% |
+84,513
| New | +$2.15M |
|
44
NETSCOUT
NTCT
$2.97B
| $2.46M | 0.6% |
+72,643
| New | +$2.44M |
|
45
CoreCivic
CXW
$3.02B
| $2.44M | 0.6% |
+219,993
| New | +$2.66M |
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | 0.59% |
+247,461
| New | +$2.48M |
|
|
CUTR
47
DELISTED
Cutera, Inc.
CUTR
| $2.42M | 0.59% |
64,619
-7,235
| -10% | -$382K |
|
48
Sanmina
SANM
$10.2B
| $2.41M | 0.59% |
+59,159
| New | +$2.44M |
|
49
CTS Corp
CTS
$1.84B
| $2.41M | 0.59% |
+70,696
| New | +$2.56M |
|
50
Amphastar Pharmaceuticals
AMPH
$884M
| $2.4M | 0.58% |
68,855
-55,842
| -45% | -$1.99M |
|
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EAM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.
- EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
- EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
- EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
- EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
- EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
- EAM Investors opened 124 new positions and closed 149 in Q2 2022.
- EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.
Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.