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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
+39.39%
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
$460M
AUM Growth
+$50.4M
Cap. Flow
+$4.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.17M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.7M
3
PI icon
Impinj
PI
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

Rank Stock Value
1
RCMT icon
RCM Technologies
RCMT
+$5.05M
2
EOLS icon
Evolus
EOLS
+$4.7M
3
VTNR
Vertex Energy, Inc
VTNR
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Technology 16.45%
3 Industrials 16.35%
4 Energy 7.66%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
51
ICF International
ICFI
$1.63B
$2.68M 0.58%
+24,571
New +$2.47M
STNG icon
52
Scorpio Tankers
STNG
$3.86B
$2.66M 0.58%
63,337
-9,805
-13% -$390K
ALT icon
53
Altimmune
ALT
$587M
$2.62M 0.57%
205,167
+10,896
+6% +$161K
KRUS icon
54
Kura Sushi USA
KRUS
$589M
$2.59M 0.56%
+35,248
New +$2.71M
GOSS icon
55
Gossamer Bio
GOSS
$85.9M
$2.58M 0.56%
+215,246
New +$2.67M
SNEX icon
56
StoneX
SNEX
$8.04B
$2.56M 0.56%
156,436
-27,925
-15% -$478K
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.55M 0.55%
+94,413
New +$1.92M
RELL icon
58
Richardson Electronics
RELL
$305M
$2.53M 0.55%
167,601
+35,680
+27% +$563K
CVLG icon
59
Covenant Logistics
CVLG
$875M
$2.53M 0.55%
+176,144
New +$2.63M
ERII icon
60
Energy Recovery
ERII
$449M
$2.51M 0.55%
+115,476
New +$2.6M
PRVA icon
61
Privia Health
PRVA
$2.79B
$2.49M 0.54%
73,226
-11,287
-13% -$417K
NAT icon
62
Nordic American Tanker
NAT
$1.38B
$2.48M 0.54%
+929,122
New +$2.47M
MODN
63
DELISTED
MODEL N, INC.
MODN
$2.44M 0.53%
+71,335
New +$2.06M
KDNY
64
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.44M 0.53%
123,910
+9,941
+9% +$199K
ACLX
65
DELISTED
Arcellx
ACLX
$2.43M 0.53%
129,286
-1,524
-1% -$29.2K
CALM icon
66
Cal-Maine
CALM
$3.97B
$2.41M 0.52%
+43,404
New +$2.37M
LUCK
67
Lucky Strike Entertainment
LUCK
$908M
$2.41M 0.52%
+195,637
New +$2.33M
EPM icon
68
Evolution Petroleum
EPM
$128M
$2.4M 0.52%
344,960
+199,604
+137% +$1.32M
XAIR icon
69
Beyond Air
XAIR
$3.99M
$2.38M 0.52%
+801
New +$3M
DHT icon
70
DHT Holdings
DHT
$3.03B
$2.37M 0.52%
+314,013
New +$2.35M
MRTN icon
71
Marten Transport
MRTN
$1.22B
$2.34M 0.51%
+121,972
New +$2.44M
CPRX
72
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33M 0.51%
181,799
-158,143
-47% -$1.87M
KRYS icon
73
Krystal Biotech
KRYS
$9.56B
$2.33M 0.51%
33,439
+2,809
+9% +$203K
AXSM icon
74
Axsome Therapeutics
AXSM
$10.9B
$2.32M 0.51%
52,092
+932
+2% +$46.6K
NOG icon
75
Northern Oil and Gas
NOG
$2.27B
$2.29M 0.5%
83,467
-25,410
-23% -$718K
1 2
3
4 5

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, EAM Investors held 385 positions worth $460M, up 12% from $410M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors's Q3 2022 filing shows 140 new, 52 increased, 54 reduced and 139 closed positions. Its largest new stake was Aehr Test Systems: 309,640 shares worth $4.37M. The largest sale was RCM Technologies, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • EAM Investors's largest Q3 2022 buy was Aehr Test Systems: 309,640 shares worth $4.37M.
  • EAM Investors added most to Agilysys in Q3 2022, an estimated $2.19M increase.
  • EAM Investors's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $3.13M.
  • EAM Investors fully exited RCM Technologies in Q3 2022, selling an estimated $5.05M.
  • EAM Investors's ten largest holdings make up 10% of its $460M portfolio in Q3 2022.
  • EAM Investors opened 140 new positions and closed 139 in Q3 2022.
  • EAM Investors's portfolio value rose 12% quarter-over-quarter to $460M.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.