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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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$15.7B
| $1.23M | 0.3% |
+27,204
| New | +$1.22M |
|
152
BCB Bancorp
BCBP
$159M
| $1.23M | 0.3% |
+72,132
| New | +$1.34M |
|
153
Ascent Industries
ACNT
$139M
| $1.22M | 0.3% |
86,951
-4,780
| -5% | -$75.9K |
|
154
Fluor
FLR
$7.2B
| $1.22M | 0.3% |
50,204
-5,044
| -9% | -$136K |
|
|
AVEO
155
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.22M | 0.3% |
+186,202
| New | +$902K |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.3% |
+19,490
| New | +$1.2M |
|
|
NREF
157
NexPoint Real Estate Finance
NREF
$324M
| $1.21M | 0.3% |
+59,718
| New | +$1.37M |
|
|
FORG
158
DELISTED
ForgeRock, Inc.
FORG
| $1.21M | 0.3% |
+56,503
| New | +$1.11M |
|
159
United Fire Group
UFCS
$1.38B
| $1.19M | 0.29% |
+34,693
| New | +$1.08M |
|
|
SWIR
160
DELISTED
Sierra Wireless
SWIR
| $1.19M | 0.29% |
+50,633
| New | +$994K |
|
161
First Business Financial Services
FBIZ
$602M
| $1.18M | 0.29% |
37,954
-448
| -1% | -$15K |
|
162
Ovintiv
OVV
$16.8B
| $1.18M | 0.29% |
26,723
-23,477
| -47% | -$1.21M |
|
163
Jakks Pacific
JAKK
$298M
| $1.18M | 0.29% |
93,200
+3,096
| +3% | +$41K |
|
164
CVB Financial
CVBF
$4.07B
| $1.17M | 0.29% |
+47,311
| New | +$1.13M |
|
165
Mattel
MAT
$4.32B
| $1.17M | 0.29% |
52,469
-14,078
| -21% | -$333K |
|
166
Valhi
VHI
$388M
| $1.16M | 0.28% |
+25,673
| New | +$1.02M |
|
167
Matador Resources
MTDR
$6.06B
| $1.16M | 0.28% |
24,920
-6,637
| -21% | -$360K |
|
168
Amplify Energy
AMPY
$164M
| $1.16M | 0.28% |
176,968
-117,489
| -40% | -$867K |
|
169
ClearPoint Neuro
CLPT
$386M
| $1.15M | 0.28% |
+87,883
| New | +$898K |
|
170
Penske Automotive Group
PAG
$14.4B
| $1.14M | 0.28% |
+10,919
| New | +$1.17M |
|
171
Reliance Steel & Aluminium
RS
$21.2B
| $1.14M | 0.28% |
6,705
-2,576
| -28% | -$481K |
|
|
BRT
172
BRT Apartments
BRT
$268M
| $1.13M | 0.27% |
52,403
-19,623
| -27% | -$432K |
|
|
STKL
173
DELISTED
SunOpta
STKL
| $1.12M | 0.27% |
+144,332
| New | +$951K |
|
174
InvenTrust Properties
IVT
$2.66B
| $1.11M | 0.27% |
+43,204
| New | +$1.26M |
|
175
GitLab
GTLB
$6.16B
| $1.11M | 0.27% |
+20,906
| New | +$972K |
|
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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.