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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
+32.61%
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
$610M
AUM Growth
+$17.3M
Cap. Flow
-$82.5M
Cap. Flow %
-13.54%
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$3.89M
2
KZR
Kezar Life Sciences
KZR
+$3.86M
3
PENG
Penguin Solutions Inc
PENG
+$3.7M
4
FWRD icon
Forward Air
FWRD
+$3.51M
5
RMBS icon
Rambus
RMBS
+$3.49M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$7.23M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$7.18M
3
PAVM icon
PAVmed
PAVM
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$3.91B
$3.08M 0.5%
10,625
-2,794
-21% -$667K
ITOS
52
DELISTED
iTeos Therapeutics
ITOS
$3.06M 0.5%
+65,707
New +$2.19M
EGP icon
53
EastGroup Properties
EGP
$10.9B
$2.99M 0.49%
+13,115
New +$2.63M
MRAM icon
54
Everspin Technologies
MRAM
$378M
$2.95M 0.48%
+260,971
New +$2.36M
III icon
55
Information Services Group
III
$204M
$2.9M 0.48%
380,503
-108,385
-22% -$873K
SITM icon
56
SiTime
SITM
$16.3B
$2.9M 0.48%
9,910
-167
-2% -$43.8K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$2.87M 0.47%
42,875
-728
-2% -$45.4K
HBP
58
DELISTED
Huttig Building Products, Inc.
HBP
$2.75M 0.45%
248,855
-6,727
-3% -$54.6K
CYBE
59
DELISTED
Cyberoptics Corp
CYBE
$2.75M 0.45%
59,111
-6,166
-9% -$258K
IRT icon
60
Independence Realty Trust
IRT
$4.03B
$2.74M 0.45%
106,058
-82,265
-44% -$1.95M
LSCC icon
61
Lattice Semiconductor
LSCC
$18.2B
$2.72M 0.45%
35,346
-12,488
-26% -$927K
GPRE icon
62
Green Plains
GPRE
$1.15B
$2.72M 0.45%
78,132
-24,135
-24% -$897K
ALTG icon
63
Alta Equipment Group
ALTG
$243M
$2.71M 0.44%
91,151
+16,406
+22% +$241K
APYX icon
64
Apyx Medical
APYX
$174M
$2.68M 0.44%
208,852
+80,292
+62% +$1.12M
BCPC
65
Balchem Corp
BCPC
$5.7B
$2.65M 0.44%
+15,740
New +$2.53M
KFRC icon
66
Kforce
KFRC
$1.05B
$2.64M 0.43%
+35,085
New +$2.52M
TFIN icon
67
Triumph Financial Inc
TFIN
$1.87B
$2.62M 0.43%
21,991
-4,271
-16% -$512K
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$2.6M 0.43%
37,575
+11,468
+44% +$708K
PRFT
69
DELISTED
Perficient Inc
PRFT
$2.58M 0.42%
19,977
-8,570
-30% -$1.13M
SKIN icon
70
SkinHealth Systems
SKIN
$91.4M
$2.58M 0.42%
106,867
-66,003
-38% -$1.7M
EXLS icon
71
EXL Service
EXLS
$5.11B
$2.54M 0.42%
87,775
-1,605
-2% -$42.3K
ATKR icon
72
Atkore
ATKR
$3.16B
$2.5M 0.41%
22,515
-413
-2% -$42K
KRYS icon
73
Krystal Biotech
KRYS
$9.64B
$2.44M 0.4%
+34,867
New +$2.03M
NOG icon
74
Northern Oil and Gas
NOG
$2.15B
$2.43M 0.4%
117,888
+43,529
+59% +$973K
REXR icon
75
Rexford Industrial Realty
REXR
$8.26B
$2.42M 0.4%
+29,841
New +$2.07M
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.

  • EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
  • EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
  • EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
  • EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
  • EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
  • EAM Investors opened 138 new positions and closed 133 in Q4 2021.
  • EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.