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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 | |
|---|---|---|---|---|---|---|
51
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.9M | 0.54% |
+838,445
| New | +$2.85M |
|
52
International Money Express
IMXI
$367M
| $2.88M | 0.54% |
+139,870
| New | +$2.4M |
|
53
BlueLinx
BXC
$671M
| $2.83M | 0.53% |
39,435
-24,841
| -39% | -$2.03M |
|
54
StoneX
SNEX
$8.05B
| $2.83M | 0.53% |
+193,342
| New | +$2.69M |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.81M | 0.52% |
32,589
-8,914
| -21% | -$732K |
|
56
Harmony Biosciences
HRMY
$2.26B
| $2.79M | 0.52% |
+57,340
| New | +$2.34M |
|
|
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | 0.51% |
79,532
+551
| +0.7% | +$18K |
|
|
USAK
58
DELISTED
USA Truck Inc
USAK
| $2.74M | 0.51% |
133,061
+52,257
| +65% | +$1.14M |
|
59
Ovintiv
OVV
$16.6B
| $2.71M | 0.51% |
50,200
-2,630
| -5% | -$113K |
|
60
SunCoke Energy
SXC
$815M
| $2.7M | 0.5% |
+303,375
| New | +$2.39M |
|
|
GOLD
61
Gold.com Inc
GOLD
$1.22B
| $2.68M | 0.5% |
69,362
+482
| +0.7% | +$16.5K |
|
|
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.65M | 0.49% |
+82,494
| New | +$2.23M |
|
63
BioCryst Pharmaceuticals
BCRX
$2.38B
| $2.65M | 0.49% |
+162,969
| New | +$2.61M |
|
64
Adicet Bio
ACET
$74.2M
| $2.63M | 0.49% |
+8,236
| New | +$1.89M |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 0.49% |
155,778
-34,235
| -18% | -$506K |
|
66
Voyager Therapeutics
VYGR
$189M
| $2.59M | 0.48% |
+339,497
| New | +$1.51M |
|
67
Frontline
FRO
$8.81B
| $2.58M | 0.48% |
+293,750
| New | +$2.33M |
|
|
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.47% |
19,010
-538
| -3% | -$58.6K |
|
|
CTO
69
CTO Realty Growth
CTO
$817M
| $2.5M | 0.46% |
+112,872
| New | +$2.33M |
|
70
Arlo Technologies
ARLO
$1.68B
| $2.49M | 0.46% |
281,304
+65,240
| +30% | +$599K |
|
71
Independence Realty Trust
IRT
$4B
| $2.49M | 0.46% |
94,264
-11,794
| -11% | -$289K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47M | 0.46% |
40,330
-2,074
| -5% | -$108K |
|
73
Cytokinetics
CYTK
$11B
| $2.44M | 0.45% |
66,255
-41,743
| -39% | -$1.48M |
|
|
PR
74
Permian Resources
PR
$17B
| $2.44M | 0.45% |
+302,215
| New | +$2.39M |
|
75
Xponential Fitness
XPOF
$266M
| $2.42M | 0.45% |
103,131
+29,065
| +39% | +$568K |
|
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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.