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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
+40.55%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
Arlo Technologies
ARLO
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.59M | 0.46% |
127,850
+58,883
| +85% | +$1.08M |
|
127
IES Holdings
IESC
$15.3B
| $2.56M | 0.45% |
32,304
-5,877
| -15% | -$410K |
|
128
American Eagle Outfitters
AEO
$2.97B
| $2.47M | 0.44% |
+116,847
| New | +$2.18M |
|
129
Centrus Energy
LEU
$3.5B
| $2.47M | 0.44% |
45,331
+5,960
| +15% | +$312K |
|
130
Uranium Energy
UEC
$5.32B
| $2.43M | 0.43% |
379,259
-64,759
| -15% | -$386K |
|
131
Cimpress
CMPR
$2.34B
| $2.41M | 0.43% |
30,163
-8,683
| -22% | -$605K |
|
132
Gulfport Energy Corp
GPOR
$2.8B
| $2.41M | 0.43% |
18,088
-7,128
| -28% | -$917K |
|
133
Credo Technology Group
CRDO
$43B
| $2.4M | 0.43% |
123,255
-22,403
| -15% | -$381K |
|
134
Alpha Metallurgical Resources
AMR
$1.93B
| $2.39M | 0.42% |
7,049
-6,759
| -49% | -$1.78M |
|
|
SEMR
135
DELISTED
Semrush
SEMR
| $1.8M | 0.32% |
+131,531
| New | +$1.3M |
|
136
Celestica
CLS
$36.2B
| $1.38M | 0.24% |
+46,719
| New | +$1.24M |
|
137
Camtek
CAMT
$6.98B
| $1.32M | 0.24% |
+19,095
| New | +$1.16M |
|
138
Denison Mines
DNN
$2.83B
| $1.29M | 0.23% |
731,152
+54,137
| +8% | +$90.6K |
|
139
TAL Education Group
TAL
$6.91B
| $1.26M | 0.22% |
+99,560
| New | +$1.03M |
|
140
WIX.com
WIX
$2.55B
| $1.25M | 0.22% |
+10,190
| New | +$983K |
|
141
Stantec
STN
$8.34B
| $1.24M | 0.22% |
+15,417
| New | +$1.07M |
|
|
CYBR
142
DELISTED
CyberArk
CYBR
| $1.19M | 0.21% |
+5,425
| New | +$1.01M |
|
143
NexGen Energy
NXE
$6.86B
| $1.15M | 0.2% |
+163,001
| New | +$1.02M |
|
144
Limbach Holdings
LMB
$572M
| $1.11M | 0.2% |
24,412
-102,298
| -81% | -$3.67M |
|
145
QuickLogic
QUIK
$246M
| $1.08M | 0.19% |
78,207
-89,278
| -53% | -$963K |
|
146
Consolidated Water Co
CWCO
$479M
| $1.05M | 0.19% |
29,506
-66,041
| -69% | -$2.18M |
|
147
OppFi
OPFI
$833M
| $1.03M | 0.18% |
+200,800
| New | +$640K |
|
148
Mama's Creations
MAMA
$851M
| $1.01M | 0.18% |
205,845
-323,099
| -61% | -$1.27M |
|
149
Alamos Gold
AGI
$13B
| $1.01M | 0.18% |
+74,535
| New | +$975K |
|
|
LUXH
150
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $976K | 0.17% |
2,335
+690
| +42% | +$225K |
|
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EAM Investors's Q4 2023 Portfolio in Review
As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.
- EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
- EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
- EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
- EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
- EAM Investors opened 132 new positions and closed 171 in Q4 2023.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.
Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.