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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 | |
|---|---|---|---|---|---|---|
|
DSKE
76
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.41M | 0.45% |
+239,352
| New | +$2.6M |
|
77
Coastal Financial
CCB
$693M
| $2.4M | 0.45% |
52,371
-8,718
| -14% | -$424K |
|
78
PDF Solutions
PDFS
$2.07B
| $2.38M | 0.44% |
85,585
-23,683
| -22% | -$661K |
|
79
KBR
KBR
$4.8B
| $2.36M | 0.44% |
+43,186
| New | +$2.1M |
|
80
Krystal Biotech
KRYS
$9.66B
| $2.25M | 0.42% |
33,878
-989
| -3% | -$61.7K |
|
81
Synaptics
SYNA
$4.15B
| $2.21M | 0.41% |
11,091
+466
| +4% | +$103K |
|
82
A10 Networks
ATEN
$1.93B
| $2.15M | 0.4% |
153,913
-149,826
| -49% | -$2.11M |
|
83
United Parks & Resorts
PRKS
$2.12B
| $2.14M | 0.4% |
28,735
-1,512
| -5% | -$99.2K |
|
84
Ramaco Resources Class A
METC
$649M
| $2.11M | 0.39% |
+138,289
| New | +$2.01M |
|
85
Herc Holdings
HRI
$5.61B
| $2.11M | 0.39% |
12,613
-2,734
| -18% | -$432K |
|
86
Extreme Networks
EXTR
$3.15B
| $2.1M | 0.39% |
172,317
-87,246
| -34% | -$1.09M |
|
87
Lantronix
LTRX
$266M
| $2.08M | 0.39% |
310,686
-92,560
| -23% | -$658K |
|
88
iRhythm Holdings
IRTC
$4.2B
| $2.07M | 0.39% |
+13,137
| New | +$1.69M |
|
|
SEE
89
DELISTED
Sealed Air
SEE
| $2.03M | 0.38% |
30,332
-1,488
| -5% | -$99.1K |
|
90
Huntsman Corp
HUN
$1.77B
| $2.01M | 0.37% |
53,658
-2,964
| -5% | -$112K |
|
91
Kura Sushi USA
KRUS
$593M
| $2.01M | 0.37% |
36,409
-36,300
| -50% | -$1.87M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $2M | 0.37% |
53,946
-2,817
| -5% | -$96.8K |
|
93
Box
BOX
$4.6B
| $1.97M | 0.37% |
+67,854
| New | +$1.79M |
|
94
Cabot Corp
CBT
$4.52B
| $1.96M | 0.37% |
+28,716
| New | +$1.89M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.36% |
+272,358
| New | +$1.37M |
|
96
DHI Group
DHX
$173M
| $1.94M | 0.36% |
325,710
-49,416
| -13% | -$283K |
|
97
Value Line
VALU
$361M
| $1.93M | 0.36% |
+28,842
| New | +$1.7M |
|
|
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | 0.36% |
41,096
-8,901
| -18% | -$380K |
|
99
Antero Resources
AR
$10.7B
| $1.93M | 0.36% |
+63,068
| New | +$1.42M |
|
100
RCM Technologies
RCMT
$208M
| $1.9M | 0.35% |
192,421
+2,980
| +2% | +$21.4K |
|
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F1I
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.