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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$12.9B
| $1.57M | 0.3% |
+23,690
| New | +$1.57M |
|
152
Kinsale Capital Group
KNSL
$8.57B
| $1.56M | 0.3% |
+3,771
| New | +$1.46M |
|
153
Transocean
RIG
$5.71B
| $1.56M | 0.3% |
+189,858
| New | +$1.55M |
|
154
Universal Technical Institute
UTI
$1.53B
| $1.56M | 0.3% |
+185,857
| New | +$1.45M |
|
155
e.l.f. Beauty
ELF
$5.44B
| $1.54M | 0.3% |
14,047
-11,419
| -45% | -$1.39M |
|
156
Universal Display
OLED
$4.01B
| $1.54M | 0.3% |
+9,800
| New | +$1.49M |
|
|
COOP
157
DELISTED
Mr. Cooper
COOP
| $1.53M | 0.29% |
+28,505
| New | +$1.57M |
|
158
Helix Energy Solutions
HLX
$1.45B
| $1.51M | 0.29% |
+135,484
| New | +$1.31M |
|
159
J. Jill
JILL
$280M
| $1.51M | 0.29% |
+50,862
| New | +$1.19M |
|
160
Concrete Pumping Holdings
BBCP
$488M
| $1.5M | 0.29% |
+175,106
| New | +$1.41M |
|
161
Graham Corp
GHM
$1.23B
| $1.5M | 0.29% |
90,162
| – | – |
|
162
ANI Pharmaceuticals
ANIP
$1.88B
| $1.49M | 0.29% |
+25,641
| New | +$1.48M |
|
163
St. Joe Company
JOE
$3.84B
| $1.48M | 0.29% |
+27,237
| New | +$1.57M |
|
164
Virco
VIRC
$95.2M
| $1.48M | 0.29% |
+186,300
| New | +$893K |
|
|
EU
165
enCore Energy
EU
$223M
| $1.48M | 0.29% |
+453,496
| New | +$1.17M |
|
166
Sprinklr
CXM
$1.55B
| $1.47M | 0.28% |
106,381
+4,194
| +4% | +$60.1K |
|
167
Medpace
MEDP
$16.3B
| $1.46M | 0.28% |
+6,036
| New | +$1.54M |
|
|
PR
168
Permian Resources
PR
$17B
| $1.46M | 0.28% |
+104,481
| New | +$1.31M |
|
169
Natural Gas Services Group
NGS
$469M
| $1.45M | 0.28% |
+99,669
| New | +$1.09M |
|
170
QuickLogic
QUIK
$246M
| $1.44M | 0.28% |
167,485
+24,316
| +17% | +$204K |
|
|
OSG
171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.42M | 0.27% |
322,348
| – | – |
|
|
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.27% |
+8,166
| New | +$1.1M |
|
173
Boise Cascade
BCC
$2.94B
| $1.39M | 0.27% |
13,501
-3,617
| -21% | -$372K |
|
174
Spok Holdings
SPOK
$236M
| $1.39M | 0.27% |
97,422
-83,490
| -46% | -$1.12M |
|
175
Karat Packaging
KRT
$846M
| $1.39M | 0.27% |
+60,268
| New | +$1.29M |
|
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TSS
EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.