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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
+29.9%
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
$518M
AUM Growth
-$21.6M
Cap. Flow
-$73.4M
Cap. Flow %
-14.16%
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$3.98M
2
HDSN
Hudson Technologies
HDSN
+$3.71M
3
OII icon
Oceaneering
OII
+$3.04M
4
HURN icon
Huron Consulting
HURN
+$2.97M
5
AROC icon
Archrock
AROC
+$2.96M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.24M
2
ETNB
89bio
ETNB
+$4.1M
3
PENG
Penguin Solutions Inc
PENG
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
AAOI icon
Applied Optoelectronics
AAOI
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Healthcare 19.95%
3 Technology 18.05%
4 Energy 10.56%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$4.32B
$2.71M 0.52%
82,700
-9,989
-11% -$327K
SKT icon
52
Tanger
SKT
$4.52B
$2.68M 0.52%
+118,544
New +$2.76M
ACMR icon
53
ACM Research
ACMR
$5.46B
$2.66M 0.51%
+147,188
New +$2.19M
QTRX icon
54
Quanterix
QTRX
$180M
$2.65M 0.51%
97,677
-18,885
-16% -$467K
GSHD icon
55
Goosehead Insurance
GSHD
$2.37B
$2.65M 0.51%
+35,558
New +$2.39M
SKWD icon
56
Skyward Specialty Insurance
SKWD
$2.66B
$2.64M 0.51%
+96,431
New +$2.4M
EME icon
57
Emcor
EME
$35.7B
$2.62M 0.51%
12,470
-1,439
-10% -$301K
ICFI icon
58
ICF International
ICFI
$1.54B
$2.62M 0.51%
21,690
+11,752
+118% +$1.47M
TDUP icon
59
ThredUp
TDUP
$408M
$2.62M 0.51%
+652,869
New +$2.21M
DO
60
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.57M 0.5%
174,893
+92,782
+113% +$1.42M
AESI icon
61
Atlas Energy Solutions
AESI
$1.38B
$2.56M 0.49%
+115,112
New +$2.41M
MYRG icon
62
MYR Group
MYRG
$5.16B
$2.56M 0.49%
18,975
-4,039
-18% -$571K
PAR icon
63
PAR Technology
PAR
$706M
$2.55M 0.49%
+66,273
New +$2.51M
WFRD icon
64
Weatherford International
WFRD
$6.38B
$2.52M 0.49%
+27,911
New +$2.36M
IESC icon
65
IES Holdings
IESC
$15.3B
$2.51M 0.49%
38,181
+17,996
+89% +$1.17M
IMGN
66
DELISTED
Immunogen Inc
IMGN
$2.47M 0.48%
155,429
-37,090
-19% -$617K
VECO icon
67
Veeco
VECO
$3.15B
$2.42M 0.47%
85,965
-25,682
-23% -$708K
FN icon
68
Fabrinet
FN
$19.5B
$2.41M 0.46%
+14,441
New +$2M
IRON icon
69
Disc Medicine
IRON
$2.97B
$2.4M 0.46%
51,111
+3,905
+8% +$195K
URGN icon
70
UroGen Pharma
URGN
$2.22B
$2.39M 0.46%
+170,523
New +$2.74M
NMIH icon
71
NMI Holdings
NMIH
$3.31B
$2.38M 0.46%
+87,857
New +$2.45M
IDYA icon
72
IDEAYA Biosciences
IDYA
$3.49B
$2.37M 0.46%
87,662
+52,299
+148% +$1.33M
TNGX icon
73
Tango Therapeutics
TNGX
$4.72B
$2.36M 0.46%
+209,401
New +$1.28M
MTRX icon
74
Matrix Service
MTRX
$330M
$2.34M 0.45%
+198,000
New +$1.5M
BBIO icon
75
BridgeBio Pharma
BBIO
$16.2B
$2.32M 0.45%
88,167
-66,224
-43% -$1.88M
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 Q3 2023 Portfolio in Review

As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.

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

Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.

  • EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
  • EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
  • EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
  • EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
  • EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
  • EAM Investors opened 151 new positions and closed 136 in Q3 2023.
  • EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.