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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
FIX icon
126
Comfort Systems
FIX
$59.6B
$1.59M 0.34%
+16,297
New +$1.6M
HRB icon
127
H&R Block
HRB
$5.85B
$1.56M 0.34%
36,742
-4,330
-11% -$183K
ZYXI
128
DELISTED
Zynex
ZYXI
$1.55M 0.34%
+170,673
New +$1.49M
POST icon
129
Post Holdings
POST
$3.57B
$1.54M 0.34%
18,865
+2,871
+18% +$248K
SSBK
130
DELISTED
Southern States Bancshares
SSBK
$1.48M 0.32%
+54,340
New +$1.34M
NETI
131
DELISTED
Eneti Inc.
NETI
$1.47M 0.32%
+220,812
New +$1.57M
HHS icon
132
Harte-Hanks
HHS
$16.9M
$1.47M 0.32%
131,879
+57,984
+78% +$773K
CLH icon
133
Clean Harbors
CLH
$16.3B
$1.47M 0.32%
+13,361
New +$1.43M
VMI icon
134
Valmont Industries
VMI
$9.54B
$1.46M 0.32%
+5,416
New +$1.43M
EPSN icon
135
Epsilon Energy
EPSN
$173M
$1.45M 0.31%
229,024
+67,643
+42% +$440K
DY icon
136
Dycom Industries
DY
$12.3B
$1.45M 0.31%
+15,128
New +$1.58M
GCBC icon
137
Greene County Bancorp
GCBC
$585M
$1.44M 0.31%
50,338
-11,158
-18% -$293K
AMAL icon
138
Amalgamated Financial
AMAL
$1.49B
$1.44M 0.31%
63,638
-268
-0.4% -$6.01K
FENC icon
139
Fennec Pharmaceuticals
FENC
$403M
$1.43M 0.31%
+176,820
New +$1.21M
NBIX icon
140
Neurocrine Biosciences
NBIX
$16.6B
$1.42M 0.31%
13,353
+2,041
+18% +$207K
CVBF icon
141
CVB Financial
CVBF
$3.99B
$1.42M 0.31%
55,915
+8,604
+18% +$224K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.77B
$1.4M 0.31%
+12,689
New +$1.28M
ADT icon
143
ADT
ADT
$5.57B
$1.4M 0.3%
+187,083
New +$1.41M
CORT icon
144
Corcept Therapeutics
CORT
$12B
$1.4M 0.3%
+54,651
New +$1.46M
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M 0.3%
+71,348
New +$1.44M
BDC icon
146
Belden
BDC
$5.18B
$1.37M 0.3%
+22,829
New +$1.45M
SLP icon
147
Simulations Plus
SLP
$371M
$1.34M 0.29%
+27,702
New +$1.62M
AAOI icon
148
Applied Optoelectronics
AAOI
$10.9B
$1.33M 0.29%
+489,680
New +$1.1M
IBEX icon
149
IBEX
IBEX
$499M
$1.33M 0.29%
+71,559
New +$1.25M
TUSK icon
150
Mammoth Energy Services
TUSK
$162M
$1.33M 0.29%
+389,784
New +$1.36M
4 5
6
7 8

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.