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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 | |
|---|---|---|---|---|---|---|
|
CSGS
101
DELISTED
CSG Systems International
CSGS
| $1.56M | 0.38% |
26,094
-27,035
| -51% | -$1.64M |
|
102
Scansource
SCSC
$1.2B
| $1.54M | 0.38% |
+49,543
| New | +$1.74M |
|
103
KBR
KBR
$4.77B
| $1.53M | 0.37% |
31,693
-11,493
| -27% | -$568K |
|
104
Coca-Cola Consolidated
COKE
$12B
| $1.52M | 0.37% |
+27,020
| New | +$1.41M |
|
105
Genco Shipping & Trading
GNK
$1.13B
| $1.51M | 0.37% |
77,935
-66,891
| -46% | -$1.51M |
|
106
SandRidge Energy
SD
$500M
| $1.5M | 0.37% |
96,035
+4,691
| +5% | +$94K |
|
107
Genie Energy
GNE
$368M
| $1.49M | 0.36% |
+162,785
| New | +$1.2M |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.36% |
+6,861
| New | +$1.34M |
|
|
BELFB
109
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.48M | 0.36% |
94,864
+13,525
| +17% | +$220K |
|
110
Farmers & Merchants Bancorp
FMAO
$479M
| $1.48M | 0.36% |
+44,446
| New | +$1.66M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.36% |
21,671
-18,518
| -46% | -$1.5M |
|
112
Haemonetics
HAE
$3.88B
| $1.46M | 0.36% |
+22,450
| New | +$1.33M |
|
113
CBIZ
CBZ
$2.99B
| $1.46M | 0.36% |
36,517
| – | – |
|
114
Myers Industries
MYE
$1.38B
| $1.46M | 0.36% |
+64,156
| New | +$1.45M |
|
115
CVR Energy
CVI
$3.35B
| $1.45M | 0.35% |
+43,368
| New | +$1.38M |
|
116
H&R Block
HRB
$5.84B
| $1.45M | 0.35% |
+41,072
| New | +$1.27M |
|
117
Alico
ALCO
$283M
| $1.45M | 0.35% |
+40,649
| New | +$1.62M |
|
|
STRR
118
Star Equity Holdings
STRR
$40.6M
| $1.44M | 0.35% |
45,971
-544
| -1% | -$19.3K |
|
119
Grocery Outlet
GO
$988M
| $1.44M | 0.35% |
+33,803
| New | +$1.24M |
|
120
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.44M | 0.35% |
+24,420
| New | +$1.24M |
|
121
Sylvamo
SLVM
$1.56B
| $1.43M | 0.35% |
+43,857
| New | +$1.84M |
|
122
FTI Consulting
FCN
$4.34B
| $1.41M | 0.34% |
+7,807
| New | +$1.29M |
|
123
Acadia Healthcare
ACHC
$2.95B
| $1.4M | 0.34% |
+20,700
| New | +$1.44M |
|
124
Peoples Financial Services
PFIS
$721M
| $1.4M | 0.34% |
+25,046
| New | +$1.27M |
|
125
United Therapeutics
UTHR
$22B
| $1.4M | 0.34% |
+5,925
| New | +$1.2M |
|
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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.