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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 | |
|---|---|---|---|---|---|---|
126
Richardson Electronics
RELL
$304M
| $1.66M | 0.31% |
133,484
+1,743
| +1% | +$21.7K |
|
127
Nabors Industries
NBR
$1.21B
| $1.66M | 0.31% |
+10,856
| New | +$1.36M |
|
128
St. Joe Company
JOE
$3.83B
| $1.66M | 0.31% |
+27,946
| New | +$1.45M |
|
129
Virtu Financial
VIRT
$4.93B
| $1.64M | 0.3% |
+43,923
| New | +$1.45M |
|
130
First Internet Bancorp
INBK
$255M
| $1.63M | 0.3% |
37,941
-2,966
| -7% | -$144K |
|
131
Quad
QUAD
$525M
| $1.63M | 0.3% |
+234,981
| New | +$1.23M |
|
132
Tenet Healthcare
THC
$21.1B
| $1.63M | 0.3% |
+18,976
| New | +$1.56M |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.3% |
+22,341
| New | +$1.38M |
|
134
Amplify Energy
AMPY
$166M
| $1.62M | 0.3% |
+294,457
| New | +$1.36M |
|
135
CACI
CACI
$14.2B
| $1.62M | 0.3% |
+5,366
| New | +$1.48M |
|
136
Evolution Petroleum
EPM
$131M
| $1.62M | 0.3% |
238,074
-38,498
| -14% | -$248K |
|
137
Envista
NVST
$4.52B
| $1.62M | 0.3% |
+33,172
| New | +$1.53M |
|
138
ATI
ATI
$31.1B
| $1.61M | 0.3% |
+59,842
| New | +$1.39M |
|
139
Silgan Holdings
SLGN
$4.41B
| $1.6M | 0.3% |
+34,712
| New | +$1.5M |
|
140
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.6M | 0.3% |
+81,602
| New | +$1.35M |
|
141
Commercial Metals
CMC
$8.31B
| $1.6M | 0.3% |
+38,352
| New | +$1.44M |
|
142
Nexstar Media Group
NXST
$5.92B
| $1.59M | 0.3% |
+8,455
| New | +$1.47M |
|
143
Fluor
FLR
$7.96B
| $1.58M | 0.3% |
+55,248
| New | +$1.33M |
|
144
Kforce
KFRC
$1.06B
| $1.58M | 0.3% |
21,419
-13,666
| -39% | -$975K |
|
|
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.29% |
+84,780
| New | +$1.07M |
|
146
Range Resources
RRC
$8.95B
| $1.58M | 0.29% |
+52,030
| New | +$1.19M |
|
147
Boyd Gaming
BYD
$6.06B
| $1.57M | 0.29% |
+23,858
| New | +$1.55M |
|
148
Ingles Markets
IMKTA
$1.67B
| $1.57M | 0.29% |
17,624
| – | – |
|
149
Materion
MTRN
$6.04B
| $1.57M | 0.29% |
18,296
| – | – |
|
150
Universal Technical Institute
UTI
$1.59B
| $1.57M | 0.29% |
177,321
+2,827
| +2% | +$23.2K |
|
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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.