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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
MTDR icon
151
Matador Resources
MTDR
$6.04B
$1.32M 0.29%
27,020
+2,100
+8% +$113K
MLI icon
152
Mueller Industries
MLI
$15.4B
$1.32M 0.29%
+88,648
New +$1.38M
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.29%
+56,981
New +$1.28M
MUSA icon
154
Murphy USA
MUSA
$9.9B
$1.3M 0.28%
4,745
+117
+3% +$32.7K
STRR
155
Star Equity Holdings
STRR
$42.4M
$1.3M 0.28%
38,743
-7,228
-16% -$235K
NECB icon
156
Northeast Community Bancorp
NECB
$371M
$1.27M 0.28%
102,649
+21,883
+27% +$273K
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.06B
$1.26M 0.27%
+28,396
New +$1.2M
SNDX icon
158
Syndax Pharmaceuticals
SNDX
$1.76B
$1.25M 0.27%
+52,168
New +$1.17M
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
$1.25M 0.27%
46,565
-2,323
-5% -$66.4K
NXST icon
160
Nexstar Media Group
NXST
$5.74B
$1.25M 0.27%
7,484
+1,142
+18% +$212K
RBC icon
161
RBC Bearings
RBC
$17.9B
$1.25M 0.27%
+6,008
New +$1.38M
ALDX icon
162
Aldeyra Therapeutics
ALDX
$95.9M
$1.25M 0.27%
+233,638
New +$1.4M
OPTN
163
DELISTED
OptiNose
OPTN
$1.24M 0.27%
22,501
+4,779
+27% +$262K
ASO icon
164
Academy Sports + Outdoors
ASO
$2.94B
$1.23M 0.27%
+29,076
New +$1.27M
EWTX icon
165
Edgewise Therapeutics
EWTX
$4.78B
$1.21M 0.26%
+122,804
New +$1.24M
PAYS icon
166
Paysign
PAYS
$693M
$1.21M 0.26%
+509,897
New +$1.22M
SYBT icon
167
Stock Yards Bancorp
SYBT
$2.61B
$1.2M 0.26%
+17,663
New +$1.18M
DKS icon
168
Dick's Sporting Goods
DKS
$17.8B
$1.2M 0.26%
+11,419
New +$1.16M
FRO icon
169
Frontline
FRO
$8.81B
$1.2M 0.26%
109,316
-234
-0.2% -$2.56K
CSW
170
CSW Industrials
CSW
$5.67B
$1.19M 0.26%
+9,958
New +$1.22M
CBAY
171
DELISTED
Cymabay Therapeutics
CBAY
$1.19M 0.26%
+339,778
New +$1.22M
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.72B
$1.19M 0.26%
+35,026
New +$1.14M
CRK icon
173
Comstock Resources
CRK
$3.88B
$1.18M 0.26%
68,051
-42,873
-39% -$710K
HNRG icon
174
Hallador Energy
HNRG
$698M
$1.18M 0.26%
209,034
-121,932
-37% -$774K
CLPT icon
175
ClearPoint Neuro
CLPT
$408M
$1.17M 0.26%
113,220
+25,337
+29% +$334K
5 6
7
8 9

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 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.