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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
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.31M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.1M |
| 3 |
A10 Networks
ATEN
|
+$3.05M |
| 4 |
Federal Signal
FSS
|
+$2.71M |
| 5 |
Tidewater
TDW
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.48% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CPI Card Group
PMTS
$281M
| $1.91M | 0.4% |
+52,998
| New | +$1.29M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $1.9M | 0.39% |
+65,695
| New | +$1.81M |
|
103
Applied Industrial Technologies
AIT
$13.3B
| $1.9M | 0.39% |
+15,091
| New | +$1.85M |
|
104
NBT Bancorp
NBTB
$2.75B
| $1.87M | 0.39% |
+43,115
| New | +$1.9M |
|
|
OSG
105
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.86M | 0.38% |
642,288
| – | – |
|
106
Comfort Systems
FIX
$60.3B
| $1.85M | 0.38% |
16,108
-189
| -1% | -$22K |
|
|
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
| $1.85M | 0.38% |
+210,068
| New | +$1.33M |
|
108
Napco Security Technologies
NSSC
$1.46B
| $1.84M | 0.38% |
66,954
-30,581
| -31% | -$825K |
|
|
ZYXI
109
DELISTED
Zynex
ZYXI
| $1.84M | 0.38% |
132,196
-38,477
| -23% | -$465K |
|
110
Rambus
RMBS
$10.6B
| $1.82M | 0.38% |
+50,931
| New | +$1.72M |
|
111
Northrim BanCorp
NRIM
$591M
| $1.82M | 0.38% |
+133,620
| New | +$1.69M |
|
112
IBEX
IBEX
$495M
| $1.78M | 0.37% |
71,590
+31
| +0% | +$699 |
|
113
Haemonetics
HAE
$3.86B
| $1.77M | 0.37% |
22,545
-3,987
| -15% | -$320K |
|
114
Valmont Industries
VMI
$9.5B
| $1.77M | 0.37% |
5,356
-60
| -1% | -$19K |
|
115
Box
BOX
$4.41B
| $1.75M | 0.36% |
+56,091
| New | +$1.6M |
|
116
Atkore
ATKR
$3.16B
| $1.73M | 0.36% |
+15,293
| New | +$1.6M |
|
117
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.73M | 0.36% |
+35,372
| New | +$1.76M |
|
118
J. Jill
JILL
$280M
| $1.72M | 0.36% |
+69,415
| New | +$1.53M |
|
119
DHT Holdings
DHT
$2.96B
| $1.72M | 0.36% |
193,244
-120,769
| -38% | -$1.1M |
|
120
Mayville Engineering Co
MEC
$633M
| $1.7M | 0.35% |
+134,466
| New | +$1.34M |
|
121
Fennec Pharmaceuticals
FENC
$377M
| $1.69M | 0.35% |
176,452
-368
| -0.2% | -$3.26K |
|
122
Teekay
TK
$981M
| $1.69M | 0.35% |
+372,619
| New | +$1.55M |
|
123
International Seaways
INSW
$4.61B
| $1.68M | 0.35% |
45,324
-43,597
| -49% | -$1.76M |
|
124
ADT
ADT
$5.59B
| $1.68M | 0.35% |
184,960
-2,123
| -1% | -$18.9K |
|
125
Acadia Healthcare
ACHC
$2.86B
| $1.68M | 0.35% |
20,376
-4,041
| -17% | -$333K |
|
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EAM Investors's Q4 2022 Portfolio in Review
As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.
- EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
- EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
- EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
- EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
- EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
- EAM Investors opened 132 new positions and closed 129 in Q4 2022.
- EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.
Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.