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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
+45.29%
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
$483M
AUM Growth
+$23M
Cap. Flow
-$62.1M
Cap. Flow %
-12.86%
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129

Top Buys

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$3.31M
2
PARR icon
Par Pacific Holdings
PARR
+$3.1M
3
ATEN icon
A10 Networks
ATEN
+$3.05M
4
FSS icon
Federal Signal
FSS
+$2.71M
5
TDW icon
Tidewater
TDW
+$2.71M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.93M
2
COGT icon
Cogent Biosciences
COGT
+$5.04M
3
LNTH icon
Lantheus
LNTH
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.48%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
51
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.67M 0.55%
102,007
-21,903
-18% -$485K
PLXS icon
52
Plexus
PLXS
$7.18B
$2.66M 0.55%
+25,838
New +$2.61M
KRYS icon
53
Krystal Biotech
KRYS
$9.55B
$2.63M 0.55%
33,245
-194
-0.6% -$14.4K
CLFD icon
54
Clearfield
CLFD
$362M
$2.63M 0.54%
27,906
-10,006
-26% -$1.05M
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.57M 0.53%
+48,555
New +$2.36M
SMCI icon
56
Super Micro Computer
SMCI
$19B
$2.55M 0.53%
310,570
-259,380
-46% -$1.97M
ACLS icon
57
Axcelis
ACLS
$4.2B
$2.55M 0.53%
32,110
+3,692
+13% +$260K
PHR icon
58
Phreesia
PHR
$706M
$2.54M 0.53%
78,638
+35,511
+82% +$964K
CLDX icon
59
Celldex Therapeutics
CLDX
$3.26B
$2.51M 0.52%
+56,212
New +$2.01M
SMTI icon
60
Sanara MedTech
SMTI
$313M
$2.49M 0.52%
54,762
-98
-0.2% -$3.38K
NPO icon
61
Enpro
NPO
$7.12B
$2.43M 0.5%
+22,346
New +$2.42M
CVRX icon
62
CVRx
CVRX
$158M
$2.42M 0.5%
+132,104
New +$1.63M
SPXC icon
63
SPX Corp
SPXC
$10.7B
$2.42M 0.5%
+36,921
New +$2.42M
AMLX icon
64
Amylyx Pharmaceuticals
AMLX
$2.69B
$2.41M 0.5%
+65,272
New +$2.32M
REPL icon
65
Replimune Group
REPL
$1.08B
$2.4M 0.5%
+88,078
New +$1.83M
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.72B
$2.36M 0.49%
66,030
+31,004
+89% +$1.08M
NINE
67
DELISTED
Nine Energy Service
NINE
$2.32M 0.48%
+159,928
New +$1.25M
TITN icon
68
Titan Machinery
TITN
$448M
$2.32M 0.48%
+58,327
New +$2.07M
MNKD icon
69
MannKind Corp
MNKD
$1.24B
$2.3M 0.48%
+436,482
New +$1.79M
ASC icon
70
Ardmore Shipping
ASC
$695M
$2.29M 0.47%
158,799
-230,292
-59% -$3.06M
IRDM icon
71
Iridium Communications
IRDM
$5.12B
$2.22M 0.46%
43,220
-533
-1% -$26.8K
CROX icon
72
Crocs
CROX
$6.43B
$2.22M 0.46%
+20,483
New +$1.81M
NETI
73
DELISTED
Eneti Inc.
NETI
$2.21M 0.46%
220,384
-428
-0.2% -$3.8K
AMPY icon
74
Amplify Energy
AMPY
$168M
$2.17M 0.45%
+247,382
New +$2.1M
ISEE
75
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.15M 0.44%
100,271
-51,422
-34% -$1.1M
1 2
3
4 5

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.

  • EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
  • EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
  • EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
  • EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
  • EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
  • EAM Investors opened 132 new positions and closed 129 in Q4 2022.
  • EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.