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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
HQY icon
101
HealthEquity
HQY
$8.8B
$1.89M 0.41%
+28,103
New +$1.78M
APLS
102
DELISTED
Apellis Pharmaceuticals
APLS
$1.87M 0.41%
+27,355
New +$1.62M
OPCH icon
103
Option Care Health
OPCH
$3.6B
$1.82M 0.4%
57,876
+8,783
+18% +$281K
PLPC icon
104
Preformed Line Products
PLPC
$2.31B
$1.8M 0.39%
+25,343
New +$1.78M
MTRN icon
105
Materion
MTRN
$6.05B
$1.8M 0.39%
+22,458
New +$1.85M
EXLS icon
106
EXL Service
EXLS
$5.28B
$1.77M 0.39%
60,160
-6,655
-10% -$217K
FOLD
107
DELISTED
Amicus Therapeutics
FOLD
$1.76M 0.38%
168,399
-45,634
-21% -$508K
RGP icon
108
Resources Connection
RGP
$147M
$1.76M 0.38%
97,232
-12,981
-12% -$260K
CCBG icon
109
Capital City Bank Group
CCBG
$892M
$1.75M 0.38%
+56,395
New +$1.79M
CALX icon
110
Calix
CALX
$2.4B
$1.75M 0.38%
+28,613
New +$1.53M
TTMI icon
111
TTM Technologies
TTMI
$14.6B
$1.74M 0.38%
+131,709
New +$1.9M
LYTS icon
112
LSI Industries
LYTS
$928M
$1.74M 0.38%
+225,571
New +$1.57M
ARTNA icon
113
Artesian Resources
ARTNA
$359M
$1.73M 0.38%
35,911
+2,039
+6% +$108K
ACLS icon
114
Axcelis
ACLS
$4.26B
$1.72M 0.37%
28,418
-2,939
-9% -$190K
JAKK icon
115
Jakks Pacific
JAKK
$291M
$1.71M 0.37%
88,640
-4,560
-5% -$93.7K
BWEN icon
116
Broadwind
BWEN
$108M
$1.69M 0.37%
+560,950
New +$1.43M
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.69M 0.37%
+23,934
New +$1.65M
NBN icon
118
Northeast Bank
NBN
$1.14B
$1.67M 0.36%
+45,541
New +$1.79M
AXTI icon
119
AXT Inc
AXTI
$5.76B
$1.66M 0.36%
+248,313
New +$1.95M
AXGN icon
120
Axogen
AXGN
$2.47B
$1.65M 0.36%
+138,772
New +$1.39M
QLYS icon
121
Qualys
QLYS
$6.3B
$1.65M 0.36%
11,832
-1,633
-12% -$230K
ORRF icon
122
Orrstown Financial Services
ORRF
$845M
$1.63M 0.35%
+68,098
New +$1.73M
SMTI icon
123
Sanara MedTech
SMTI
$313M
$1.63M 0.35%
+54,860
New +$1.54M
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$1.62M 0.35%
23,037
+3,547
+18% +$242K
BANF icon
125
BancFirst
BANF
$3.8B
$1.6M 0.35%
17,934
-11,829
-40% -$1.21M
3 4
5
6 7

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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.