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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 | |
|---|---|---|---|---|---|---|
|
CPRX
51
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.38M | 0.58% |
339,942
-25,473
| -7% | -$187K |
|
52
Pangaea Logistics
PANL
$485M
| $2.37M | 0.58% |
467,334
+222,666
| +91% | +$1.22M |
|
|
ACLX
53
DELISTED
Arcellx
ACLX
| $2.37M | 0.58% |
+130,810
| New | +$1.69M |
|
54
Griffon
GFF
$4.29B
| $2.36M | 0.58% |
+84,228
| New | +$2.12M |
|
55
Patterson-UTI
PTEN
$3.83B
| $2.35M | 0.57% |
149,048
-72,259
| -33% | -$1.21M |
|
56
e.l.f. Beauty
ELF
$5.18B
| $2.33M | 0.57% |
+75,923
| New | +$1.91M |
|
|
FOLD
57
DELISTED
Amicus Therapeutics
FOLD
| $2.3M | 0.56% |
+214,033
| New | +$1.76M |
|
58
Altimmune
ALT
$597M
| $2.27M | 0.55% |
+194,271
| New | +$1.2M |
|
59
Resources Connection
RGP
$158M
| $2.25M | 0.55% |
+110,213
| New | +$1.97M |
|
60
Delek US
DK
$4.06B
| $2.24M | 0.55% |
+86,833
| New | +$2.34M |
|
61
Gogo Inc
GOGO
$630M
| $2.15M | 0.52% |
+132,724
| New | +$2.53M |
|
62
Progress Software
PRGS
$1.72B
| $2.14M | 0.52% |
+47,218
| New | +$2.25M |
|
63
Super Micro Computer
SMCI
$20.5B
| $2.1M | 0.51% |
520,580
+136,960
| +36% | +$625K |
|
64
Veru
VERU
$38M
| $2.04M | 0.5% |
+18,045
| New | +$2.09M |
|
65
International Seaways
INSW
$4.58B
| $2.02M | 0.49% |
+95,285
| New | +$2.09M |
|
66
Warrior Met Coal
HCC
$4.3B
| $2.01M | 0.49% |
65,756
-27,090
| -29% | -$938K |
|
67
A10 Networks
ATEN
$2.21B
| $2.01M | 0.49% |
139,867
-14,046
| -9% | -$203K |
|
68
Krystal Biotech
KRYS
$9.61B
| $2.01M | 0.49% |
30,630
-3,248
| -10% | -$202K |
|
|
KDNY
69
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.99M | 0.49% |
+113,969
| New | +$1.79M |
|
70
EXL Service
EXLS
$5.21B
| $1.97M | 0.48% |
+66,815
| New | +$1.89M |
|
|
CYXT
71
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.97M | 0.48% |
+173,342
| New | +$2.24M |
|
72
Axsome Therapeutics
AXSM
$10.9B
| $1.96M | 0.48% |
+51,160
| New | +$1.62M |
|
73
Richardson Electronics
RELL
$314M
| $1.93M | 0.47% |
131,921
-1,563
| -1% | -$20.8K |
|
74
American Well
AMWL
$174M
| $1.93M | 0.47% |
+22,324
| New | +$1.67M |
|
|
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.93M | 0.47% |
141,111
+36,464
| +35% | +$574K |
|
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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.