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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 | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$466M
| $1.91M | 0.47% |
+126,228
| New | +$2.04M |
|
77
Procept Biorobotics
PRCT
$1.04B
| $1.88M | 0.46% |
+57,344
| New | +$2.09M |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | 0.46% |
32,849
-7,481
| -19% | -$424K |
|
79
Evolent Health
EVH
$353M
| $1.86M | 0.45% |
60,672
-36,088
| -37% | -$1.05M |
|
80
Mirum Pharmaceuticals
MIRM
$6.38B
| $1.86M | 0.45% |
95,607
+40,967
| +75% | +$966K |
|
|
UDMY
81
DELISTED
Udemy
UDMY
| $1.85M | 0.45% |
+181,120
| New | +$2.19M |
|
|
CTO
82
CTO Realty Growth
CTO
$827M
| $1.84M | 0.45% |
90,399
-22,473
| -20% | -$472K |
|
83
Clearfield
CLFD
$436M
| $1.84M | 0.45% |
29,705
-18,354
| -38% | -$1.08M |
|
|
SBOW
84
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.8M | 0.44% |
63,526
+29,060
| +84% | +$1.06M |
|
85
Halozyme
HALO
$9.76B
| $1.8M | 0.44% |
+40,923
| New | +$1.77M |
|
86
Consolidated Water Co
CWCO
$473M
| $1.79M | 0.44% |
+123,529
| New | +$1.53M |
|
87
Hallador Energy
HNRG
$704M
| $1.79M | 0.44% |
330,966
-4,142
| -1% | -$20K |
|
88
Nkarta
NKTX
$154M
| $1.77M | 0.43% |
+143,383
| New | +$1.88M |
|
|
DS
89
DELISTED
Drive Shack Inc.
DS
| $1.74M | 0.43% |
+1,272,966
| New | +$1.81M |
|
90
Ezcorp Inc
EZPW
$1.86B
| $1.73M | 0.42% |
+229,695
| New | +$1.67M |
|
91
Axcelis
ACLS
$4.03B
| $1.72M | 0.42% |
31,357
-18,437
| -37% | -$1.07M |
|
92
Qualys
QLYS
$5.45B
| $1.7M | 0.41% |
13,465
+1,303
| +11% | +$171K |
|
93
Talos Energy
TALO
$2.48B
| $1.67M | 0.41% |
107,678
+22,270
| +26% | +$433K |
|
94
Artesian Resources
ARTNA
$352M
| $1.67M | 0.41% |
33,872
+4,414
| +15% | +$207K |
|
95
Cabot Corp
CBT
$4.62B
| $1.67M | 0.41% |
26,097
-2,619
| -9% | -$179K |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.64M | 0.4% |
172,238
-252,858
| -59% | -$2.65M |
|
|
DZSI
97
DELISTED
DZS Inc. Common Stock
DZSI
| $1.63M | 0.4% |
+100,304
| New | +$1.48M |
|
|
EGLE
98
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.61M | 0.39% |
31,107
-18,426
| -37% | -$1.18M |
|
99
QuickLogic
QUIK
$260M
| $1.6M | 0.39% |
+189,166
| New | +$1.17M |
|
100
Climb Global Solutions
CLMB
$508M
| $1.58M | 0.39% |
190,772
+26,212
| +16% | +$228K |
|
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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.