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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 | |
|---|---|---|---|---|---|---|
126
NVE Corp
NVEC
$628M
| $1.67M | 0.35% |
+25,852
| New | +$1.58M |
|
127
Teekay Tankers
TNK
$2.63B
| $1.67M | 0.35% |
54,163
-65,395
| -55% | -$2.08M |
|
|
DICE
128
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.67M | 0.35% |
+53,408
| New | +$1.74M |
|
129
Badger Meter
BMI
$4.03B
| $1.66M | 0.34% |
+15,182
| New | +$1.65M |
|
130
Fluor
FLR
$7.58B
| $1.65M | 0.34% |
+47,638
| New | +$1.52M |
|
131
Wabash National
WNC
$514M
| $1.65M | 0.34% |
+72,918
| New | +$1.58M |
|
132
Vishay Precision Group
VPG
$903M
| $1.62M | 0.33% |
+41,857
| New | +$1.53M |
|
133
Immersion
IMMR
$250M
| $1.61M | 0.33% |
+228,916
| New | +$1.47M |
|
134
Bowman Consulting
BWMN
$475M
| $1.61M | 0.33% |
+73,548
| New | +$1.28M |
|
135
Timberland Bancorp
TSBK
$356M
| $1.6M | 0.33% |
+46,986
| New | +$1.51M |
|
136
Neurocrine Biosciences
NBIX
$16.6B
| $1.58M | 0.33% |
13,187
-166
| -1% | -$19.4K |
|
|
SSBK
137
DELISTED
Southern States Bancshares
SSBK
| $1.57M | 0.33% |
54,223
-117
| -0.2% | -$3.31K |
|
138
SurgePays
SURG
$7.43M
| $1.57M | 0.32% |
238,959
-549
| -0.2% | -$3.31K |
|
|
TWNK
139
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.55M | 0.32% |
69,116
-55,454
| -45% | -$1.4M |
|
140
Asure Software
ASUR
$253M
| $1.55M | 0.32% |
+165,695
| New | +$1.18M |
|
|
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
| $1.53M | 0.32% |
+424,699
| New | +$994K |
|
142
Northeast Community Bancorp
NECB
$368M
| $1.53M | 0.32% |
102,703
+54
| +0.1% | +$744 |
|
143
Forum Energy Technologies
FET
$854M
| $1.53M | 0.32% |
51,866
-112
| -0.2% | -$3.06K |
|
144
Genie Energy
GNE
$381M
| $1.51M | 0.31% |
146,088
-60,801
| -29% | -$592K |
|
145
Academy Sports + Outdoors
ASO
$2.93B
| $1.51M | 0.31% |
28,735
-341
| -1% | -$16.3K |
|
146
Limbach Holdings
LMB
$581M
| $1.51M | 0.31% |
+144,784
| New | +$1.38M |
|
147
Barrett Business Services
BBSI
$807M
| $1.51M | 0.31% |
+64,596
| New | +$1.46M |
|
|
MCBC
148
DELISTED
Macatawa Bank Corp
MCBC
| $1.5M | 0.31% |
+135,792
| New | +$1.44M |
|
149
Deckers Outdoor
DECK
$13.3B
| $1.48M | 0.31% |
+22,320
| New | +$1.35M |
|
|
SCPH
150
DELISTED
scPharmaceuticals
SCPH
| $1.45M | 0.3% |
+202,828
| New | +$1.24M |
|
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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.