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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
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.31M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.1M |
| 3 |
A10 Networks
ATEN
|
+$3.05M |
| 4 |
Federal Signal
FSS
|
+$2.71M |
| 5 |
Tidewater
TDW
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.48% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Par Pacific Holdings
PARR
$3.72B
| $3.31M | 0.68% |
+142,291
| New | +$3.1M |
|
|
27
Tidewater
TDW
$3.94B
| $3.28M | 0.68% |
+89,036
| New | +$2.71M |
|
28
Griffon
GFF
$4.74B
| $3.26M | 0.67% |
91,081
-509
| -0.6% | -$17K |
|
29
Extreme Networks
EXTR
$3.49B
| $3.23M | 0.67% |
176,438
-31,355
| -15% | -$549K |
|
30
Prothena Corp
PRTA
$443M
| $3.21M | 0.67% |
53,346
-291
| -0.5% | -$17K |
|
31
Weatherford International
WFRD
$6.29B
| $3.17M | 0.66% |
+62,333
| New | +$2.57M |
|
32
Build-A-Bear
BBW
$434M
| $3.17M | 0.66% |
+133,000
| New | +$2.56M |
|
33
Vaxcyte
PCVX
$7.97B
| $3.11M | 0.64% |
+64,825
| New | +$2.54M |
|
34
Ezcorp Inc
EZPW
$1.86B
| $3.09M | 0.64% |
378,916
-54,074
| -12% | -$482K |
|
35
Helix Energy Solutions
HLX
$1.37B
| $3.07M | 0.64% |
+415,686
| New | +$2.5M |
|
36
Powell Industries
POWL
$7.68B
| $3.04M | 0.63% |
+259,476
| New | +$2.37M |
|
37
Sterling Infrastructure
STRL
$16.9B
| $3.02M | 0.62% |
+91,924
| New | +$2.7M |
|
38
Modine Manufacturing
MOD
$10.6B
| $3.01M | 0.62% |
151,539
+68,747
| +83% | +$1.28M |
|
|
39
A10 Networks
ATEN
$2.2B
| $2.96M | 0.61% |
+178,160
| New | +$3.05M |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $2.95M | 0.61% |
72,764
+1,429
| +2% | +$53.8K |
|
|
AKRO
41
DELISTED
Akero Therapeutics
AKRO
| $2.93M | 0.61% |
53,512
-31,095
| -37% | -$1.33M |
|
|
PRVB
42
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.92M | 0.6% |
+276,250
| New | +$2.23M |
|
43
Viridian Therapeutics
VRDN
$2.31B
| $2.91M | 0.6% |
99,640
+45,934
| +86% | +$1.06M |
|
44
CBIZ
CBZ
$2.96B
| $2.87M | 0.59% |
61,267
-9,081
| -13% | -$432K |
|
45
Scorpio Tankers
STNG
$3.75B
| $2.85M | 0.59% |
52,921
-10,416
| -16% | -$520K |
|
46
LSI Industries
LYTS
$919M
| $2.78M | 0.58% |
227,017
+1,446
| +0.6% | +$14.5K |
|
47
DNOW Inc
DNOW
$2.6B
| $2.77M | 0.57% |
218,010
-1,225
| -0.6% | -$14.8K |
|
48
StoneX
SNEX
$9.24B
| $2.77M | 0.57% |
146,949
-9,487
| -6% | -$175K |
|
|
CPRX
49
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.76M | 0.57% |
148,261
-33,538
| -18% | -$516K |
|
|
50
Federal Signal
FSS
$7.97B
| $2.74M | 0.57% |
+59,060
| New | +$2.71M |
|
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EAM Investors's Q4 2022 Portfolio in Review
As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.
- EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
- EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
- EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
- EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
- EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
- EAM Investors opened 132 new positions and closed 129 in Q4 2022.
- EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.
Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.