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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 | |
|---|---|---|---|---|---|---|
|
STRR
101
Star Equity Holdings
STRR
$42.4M
| $1.89M | 0.35% |
46,515
+583
| +1% | +$18K |
|
|
P
102
Everpure Inc
P
$29.6B
| $1.89M | 0.35% |
53,418
-11,515
| -18% | -$335K |
|
103
Cactus
WHD
$5.43B
| $1.88M | 0.35% |
+33,180
| New | +$1.64M |
|
104
Everspin Technologies
MRAM
$401M
| $1.88M | 0.35% |
215,832
-45,139
| -17% | -$432K |
|
105
WillScot Mobile Mini Holdings
WSC
$4.54B
| $1.83M | 0.34% |
46,816
-33,846
| -42% | -$1.27M |
|
106
CarGurus
CARG
$3.44B
| $1.82M | 0.34% |
+42,906
| New | +$1.58M |
|
|
X
107
DELISTED
US Steel
X
| $1.79M | 0.33% |
+47,457
| New | +$1.28M |
|
|
EXE
108
Expand Energy Corp
EXE
$21.6B
| $1.78M | 0.33% |
+20,475
| New | +$1.5M |
|
109
SiTime
SITM
$21.9B
| $1.76M | 0.33% |
7,105
-2,805
| -28% | -$608K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $1.76M | 0.33% |
+22,192
| New | +$1.62M |
|
111
Matsons
MATX
$6.21B
| $1.75M | 0.33% |
14,551
-771
| -5% | -$77.7K |
|
112
Murphy Oil
MUR
$4.84B
| $1.74M | 0.32% |
+43,151
| New | +$1.48M |
|
|
ZEUS
113
DELISTED
Olympic Steel
ZEUS
| $1.74M | 0.32% |
+45,247
| New | +$1.22M |
|
|
TRTN
114
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.32% |
+24,750
| New | +$1.6M |
|
115
Qualys
QLYS
$6.28B
| $1.73M | 0.32% |
+12,162
| New | +$1.55M |
|
|
BRT
116
BRT Apartments
BRT
$274M
| $1.73M | 0.32% |
72,026
+1,142
| +2% | +$25.7K |
|
|
RYZ
117
Ryerson Holding Corp
RYZ
$1.45B
| $1.71M | 0.32% |
48,918
-8,855
| -15% | -$241K |
|
118
Reliance Steel & Aluminium
RS
$21.6B
| $1.7M | 0.32% |
+9,281
| New | +$1.61M |
|
119
Vista Energy
VIST
$7.36B
| $1.7M | 0.32% |
187,091
-48,323
| -21% | -$348K |
|
120
Global Ship Lease
GSL
$1.52B
| $1.69M | 0.32% |
+59,466
| New | +$1.56M |
|
|
BRY
121
DELISTED
Berry Corp
BRY
| $1.68M | 0.31% |
162,464
| – | – |
|
122
GATX Corp
GATX
$6.25B
| $1.68M | 0.31% |
+13,601
| New | +$1.49M |
|
|
SFBS
123
ServisFirst Bancshares
SFBS
$4.86B
| $1.68M | 0.31% |
17,595
-4,976
| -22% | -$435K |
|
124
Matador Resources
MTDR
$6.15B
| $1.67M | 0.31% |
31,557
-1,662
| -5% | -$78.6K |
|
125
Curtiss-Wright
CW
$25.6B
| $1.67M | 0.31% |
+11,110
| New | +$1.58M |
|
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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.