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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 | |
|---|---|---|---|---|---|---|
126
Greene County Bancorp
GCBC
$594M
| $1.39M | 0.34% |
+61,496
| New | +$1.54M |
|
127
NWPX Infrastructure Inc
NWPX
$1.2B
| $1.39M | 0.34% |
+46,457
| New | +$1.38M |
|
128
Amdocs
DOX
$5.87B
| $1.37M | 0.34% |
+16,475
| New | +$1.36M |
|
129
Esquire Financial Holdings
ESQ
$1.14B
| $1.37M | 0.33% |
41,083
-487
| -1% | -$17.1K |
|
130
Option Care Health
OPCH
$3.55B
| $1.36M | 0.33% |
49,093
-4,708
| -9% | -$134K |
|
|
SMMF
131
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.36M | 0.33% |
+48,888
| New | +$1.3M |
|
|
ASRT
132
DELISTED
Assertio
ASRT
| $1.36M | 0.33% |
30,663
-364
| -1% | -$15.2K |
|
133
DHI Group
DHX
$181M
| $1.35M | 0.33% |
272,677
-53,033
| -16% | -$315K |
|
134
SurgePays
SURG
$5.61M
| $1.35M | 0.33% |
+279,490
| New | +$1.18M |
|
135
Assurant
AIZ
$14.9B
| $1.35M | 0.33% |
+7,788
| New | +$1.41M |
|
136
Comstock Resources
CRK
$3.81B
| $1.34M | 0.33% |
110,924
+4,422
| +4% | +$73.2K |
|
137
Weyco Group
WEYS
$418M
| $1.34M | 0.33% |
+54,800
| New | +$1.48M |
|
138
Avnet
AVT
$7.97B
| $1.32M | 0.32% |
+30,878
| New | +$1.35M |
|
|
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.32M | 0.32% |
53,569
| – | – |
|
140
Post Holdings
POST
$4.04B
| $1.32M | 0.32% |
+15,994
| New | +$1.24M |
|
141
New Fortress Energy
NFE
$95.4M
| $1.3M | 0.32% |
32,886
-10
| -0% | -$431 |
|
|
ARIS
142
DELISTED
Aris Water Solutions
ARIS
| $1.29M | 0.32% |
77,386
| – | – |
|
143
Envela
ELA
$551M
| $1.29M | 0.31% |
+180,443
| New | +$980K |
|
144
First Guaranty Bancshares
FGBI
$155M
| $1.28M | 0.31% |
+52,672
| New | +$1.36M |
|
145
Ingles Markets
IMKTA
$1.67B
| $1.28M | 0.31% |
14,753
-2,871
| -16% | -$261K |
|
146
Amalgamated Financial
AMAL
$1.5B
| $1.26M | 0.31% |
+63,906
| New | +$1.23M |
|
147
SIGA Technologies
SIGA
$226M
| $1.26M | 0.31% |
+108,941
| New | +$982K |
|
148
Simply Good Foods
SMPL
$989M
| $1.26M | 0.31% |
+33,242
| New | +$1.32M |
|
149
Magnolia Oil & Gas
MGY
$5.62B
| $1.25M | 0.31% |
59,807
-6,026
| -9% | -$151K |
|
150
Unum
UNM
$14.1B
| $1.25M | 0.31% |
+36,821
| New | +$1.25M |
|
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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.