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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
PLRX icon
76
Pliant Therapeutics
PLRX
$64.4M
$2.28M 0.5%
+109,220
New +$2.09M
VISN
77
Vistance Networks Inc
VISN
$2.37B
$2.25M 0.49%
+244,302
New +$2.34M
DNOW icon
78
DNOW Inc
DNOW
$2.96B
$2.2M 0.48%
+219,235
New +$2.37M
AMPS
79
DELISTED
Altus Power
AMPS
$2.15M 0.47%
+195,401
New +$1.86M
CELH icon
80
Celsius Holdings
CELH
$6.31B
$2.11M 0.46%
+69,774
New +$2.19M
COCO icon
81
Vita Coco
COCO
$3.66B
$2.1M 0.46%
+184,734
New +$2.41M
CINC
82
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$2.1M 0.46%
+63,839
New +$1.8M
ABOS icon
83
Acumen Pharmaceuticals
ABOS
$167M
$2.09M 0.45%
+208,571
New +$1.2M
XPEL icon
84
XPEL
XPEL
$1.32B
$2.08M 0.45%
+32,328
New +$2.1M
CWCO icon
85
Consolidated Water Co
CWCO
$480M
$2.06M 0.45%
133,717
+10,188
+8% +$160K
PRCT icon
86
Procept Biorobotics
PRCT
$1.15B
$2.05M 0.45%
49,430
-7,914
-14% -$316K
KNSL icon
87
Kinsale Capital Group
KNSL
$8.44B
$2.03M 0.44%
+7,942
New +$1.98M
GTLS
88
DELISTED
Chart Industries
GTLS
$1.99M 0.43%
+10,812
New +$2M
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.97M 0.43%
+8,745
New +$1.77M
HAE icon
90
Haemonetics
HAE
$3.92B
$1.96M 0.43%
26,532
+4,082
+18% +$293K
ESQ icon
91
Esquire Financial Holdings
ESQ
$1.13B
$1.96M 0.43%
52,218
+11,135
+27% +$414K
IRDM icon
92
Iridium Communications
IRDM
$5.17B
$1.94M 0.42%
+43,753
New +$1.9M
LEU icon
93
Centrus Energy
LEU
$3.64B
$1.94M 0.42%
+47,300
New +$1.82M
GNE icon
94
Genie Energy
GNE
$385M
$1.93M 0.42%
206,889
+44,104
+27% +$427K
LTHM
95
DELISTED
Livent Corporation
LTHM
$1.93M 0.42%
63,041
+24,057
+62% +$674K
AREN icon
96
Arena Group
AREN
$71.4M
$1.92M 0.42%
+146,376
New +$1.62M
ACHC icon
97
Acadia Healthcare
ACHC
$2.86B
$1.91M 0.42%
24,417
+3,717
+18% +$297K
OSG
98
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.91M 0.41%
+642,288
New +$1.74M
QRHC icon
99
Quest Resource Holding
QRHC
$28.9M
$1.9M 0.41%
+224,688
New +$1.32M
FLNC icon
100
Fluence Energy
FLNC
$2.45B
$1.89M 0.41%
+129,592
New +$1.96M
2 3
4
5 6

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.