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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
+29.43%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AdvanSix
ASIX
$540M
| $1.78M | 0.3% |
+44,866
| New | +$1.54M |
|
152
Apyx Medical
APYX
$178M
| $1.78M | 0.3% |
+128,560
| New | +$1.35M |
|
|
BWIN
153
Baldwin Insurance Group
BWIN
$2.81B
| $1.78M | 0.3% |
+53,452
| New | +$1.67M |
|
|
OPNT
154
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.78M | 0.3% |
+69,046
| New | +$1.23M |
|
|
NXRT
155
NexPoint Residential Trust
NXRT
$634M
| $1.77M | 0.3% |
+28,616
| New | +$1.74M |
|
|
AXNX
156
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.76M | 0.3% |
+27,094
| New | +$1.85M |
|
|
GDEN
157
DELISTED
Golden Entertainment
GDEN
| $1.76M | 0.3% |
35,801
-4,692
| -12% | -$218K |
|
158
Group 1 Automotive
GPI
$3.24B
| $1.75M | 0.3% |
+9,337
| New | +$1.58M |
|
159
TaskUs
TASK
$729M
| $1.75M | 0.3% |
+26,391
| New | +$1.25M |
|
160
LSB Industries
LXU
$699M
| $1.75M | 0.3% |
222,959
-91,467
| -29% | -$570K |
|
161
Costamare
CMRE
$1.81B
| $1.75M | 0.3% |
+112,999
| New | +$1.46M |
|
|
PFSW
162
DELISTED
PFSweb, Inc.
PFSW
| $1.71M | 0.29% |
+132,818
| New | +$1.66M |
|
|
RYZ
163
Ryerson Holding Corp
RYZ
$1.42B
| $1.71M | 0.29% |
+76,823
| New | +$1.51M |
|
164
DigitalOcean
DOCN
$14.5B
| $1.69M | 0.29% |
+21,760
| New | +$1.34M |
|
165
World Acceptance Corp
WRLD
$886M
| $1.68M | 0.28% |
+8,849
| New | +$1.64M |
|
166
Carriage Services
CSV
$585M
| $1.67M | 0.28% |
+37,482
| New | +$1.52M |
|
167
Gulfport Energy Corp
GPOR
$2.79B
| $1.67M | 0.28% |
+20,270
| New | +$1.41M |
|
168
Pangaea Logistics
PANL
$489M
| $1.67M | 0.28% |
329,752
| – | – |
|
169
OrthoPediatrics
KIDS
$577M
| $1.66M | 0.28% |
25,379
| – | – |
|
170
Kadant
KAI
$3.95B
| $1.65M | 0.28% |
+8,064
| New | +$1.59M |
|
171
Stock Yards Bancorp
SYBT
$2.6B
| $1.64M | 0.28% |
+28,015
| New | +$1.43M |
|
|
MN
172
DELISTED
MANNING & NAPIER, INC.
MN
| $1.64M | 0.28% |
179,305
| – | – |
|
173
Globus Medical
GMED
$10.9B
| $1.63M | 0.28% |
+21,305
| New | +$1.71M |
|
|
BVH
174
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.63M | 0.28% |
+63,265
| New | +$1.31M |
|
175
Magnolia Oil & Gas
MGY
$5.9B
| $1.63M | 0.28% |
91,674
-58,189
| -39% | -$880K |
|
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EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.