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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
+29.9%
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
$518M
AUM Growth
-$21.6M
Cap. Flow
-$73.4M
Cap. Flow %
-14.16%
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$3.98M
2
HDSN
Hudson Technologies
HDSN
+$3.71M
3
OII icon
Oceaneering
OII
+$3.04M
4
HURN icon
Huron Consulting
HURN
+$2.97M
5
AROC icon
Archrock
AROC
+$2.96M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.24M
2
ETNB
89bio
ETNB
+$4.1M
3
PENG
Penguin Solutions Inc
PENG
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
AAOI icon
Applied Optoelectronics
AAOI
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Healthcare 19.95%
3 Technology 18.05%
4 Energy 10.56%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.86B
$3.13M 0.6%
55,559
+21,095
+61% +$937K
AROC icon
27
Archrock
AROC
$5.95B
$3.11M 0.6%
+246,903
New +$2.96M
PLPC icon
28
Preformed Line Products
PLPC
$2.3B
$3.1M 0.6%
19,053
-4,039
-17% -$673K
BBW icon
29
Build-A-Bear
BBW
$437M
$3.06M 0.59%
+104,115
New +$2.63M
OLMA icon
30
Olema Pharmaceuticals
OLMA
$1.01B
$3M 0.58%
243,290
+73,560
+43% +$750K
GPOR icon
31
Gulfport Energy Corp
GPOR
$2.81B
$2.99M 0.58%
+25,216
New +$2.79M
LFMD icon
32
LifeMD
LFMD
$178M
$2.98M 0.57%
476,528
– –
TRNS icon
33
Transcat
TRNS
$877M
$2.96M 0.57%
+30,230
New +$2.89M
CRS icon
34
Carpenter Technology
CRS
$28.3B
$2.94M 0.57%
43,787
+26,638
+155% +$1.61M
ONTO icon
35
Onto Innovation
ONTO
$13.7B
$2.92M 0.56%
22,892
+899
+4% +$107K
CECO icon
36
Ceco Environmental
CECO
$4.04B
$2.91M 0.56%
+182,042
New +$2.49M
COUR icon
37
Coursera
COUR
$1.66B
$2.89M 0.56%
+154,627
New +$2.47M
SXI icon
38
Standex International
SXI
$3.95B
$2.86M 0.55%
19,608
+10,589
+117% +$1.58M
LYTS icon
39
LSI Industries
LYTS
$918M
$2.85M 0.55%
+179,276
New +$2.5M
SKYW icon
40
Skywest
SKYW
$4.6B
$2.82M 0.54%
67,177
-10,095
-13% -$423K
COCO icon
41
Vita Coco
COCO
$3.75B
$2.81M 0.54%
107,838
-14,011
-11% -$374K
CRNX icon
42
Crinetics Pharmaceuticals
CRNX
$8.91B
$2.8M 0.54%
+94,189
New +$1.94M
FSLY icon
43
Fastly Inc
FSLY
$4.07B
$2.79M 0.54%
+145,733
New +$2.84M
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.79M 0.54%
422,852
-2,047
-0.5% -$12.6K
STRL icon
45
Sterling Infrastructure
STRL
$16.4B
$2.77M 0.53%
37,680
-8,126
-18% -$569K
CDLX icon
46
Cardlytics
CDLX
$23.8M
$2.76M 0.53%
+16,714
New +$2.17M
GRPN icon
47
Groupon
GRPN
$1.04B
$2.74M 0.53%
+178,940
New +$1.74M
CMPR icon
48
Cimpress
CMPR
$2.44B
$2.72M 0.52%
38,846
-12,844
-25% -$850K
CWCO icon
49
Consolidated Water Co
CWCO
$475M
$2.72M 0.52%
95,547
-29,345
-23% -$724K
UUUU icon
50
Energy Fuels
UUUU
$3.11B
$2.71M 0.52%
+329,498
New +$2.26M
1
2
3 4 5

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RWM
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MCM
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HP
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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EAM Investors's Q3 2023 Portfolio in Review

As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.

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

Against the trend, EAM Investors opened a new position in Gambling.com worth $4.11M.

  • EAM Investors's largest Q3 2023 buy was Gambling.com: 313,997 shares worth $4.11M.
  • EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
  • EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
  • EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
  • EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
  • EAM Investors opened 151 new positions and closed 136 in Q3 2023.
  • EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.