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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 | |
|---|---|---|---|---|---|---|
151
Lincoln Educational Services
LINC
$1.25B
| $972K | 0.17% |
96,855
-110,493
| -53% | -$1.01M |
|
152
Park-Ohio Holdings
PKOH
$670M
| $938K | 0.17% |
+34,798
| New | +$822K |
|
153
Universal Technical Institute
UTI
$1.53B
| $938K | 0.17% |
74,931
-110,926
| -60% | -$1.13M |
|
154
RCM Technologies
RCMT
$202M
| $923K | 0.16% |
+31,787
| New | +$746K |
|
155
M-tron Industries
MPTI
$382M
| $907K | 0.16% |
+25,395
| New | +$755K |
|
156
Miller Industries
MLR
$620M
| $894K | 0.16% |
21,134
-33,185
| -61% | -$1.31M |
|
157
American Coastal Insurance
ACIC
$498M
| $867K | 0.15% |
91,676
-53,940
| -37% | -$434K |
|
|
ZIMV
158
DELISTED
ZimVie
ZIMV
| $860K | 0.15% |
+48,477
| New | +$488K |
|
159
Talkspace
TALK
$873M
| $845K | 0.15% |
332,585
-583,780
| -64% | -$1.18M |
|
160
Pangaea Logistics
PANL
$487M
| $841K | 0.15% |
+102,078
| New | +$687K |
|
161
Jakks Pacific
JAKK
$292M
| $840K | 0.15% |
+23,637
| New | +$611K |
|
|
EEX
162
DELISTED
Emerald Holding
EEX
| $836K | 0.15% |
+139,798
| New | +$735K |
|
163
Northeast Community Bancorp
NECB
$371M
| $827K | 0.15% |
+46,596
| New | +$757K |
|
164
NN Inc
NNBR
$298M
| $825K | 0.15% |
+206,225
| New | +$490K |
|
165
Northeast Bank
NBN
$1.14B
| $819K | 0.15% |
+14,842
| New | +$743K |
|
166
Energy Services of America
ESOA
$293M
| $814K | 0.14% |
+136,071
| New | +$622K |
|
|
WSR
167
DELISTED
Whitestone REIT
WSR
| $812K | 0.14% |
+66,073
| New | +$708K |
|
168
Lantronix
LTRX
$260M
| $799K | 0.14% |
+136,390
| New | +$686K |
|
|
USAP
169
DELISTED
Universal Stainless & Alloy
USAP
| $799K | 0.14% |
39,803
-45,430
| -53% | -$686K |
|
|
LSEA
170
DELISTED
Landsea Homes
LSEA
| $794K | 0.14% |
60,464
-57,887
| -49% | -$560K |
|
171
EverQuote
EVER
$839M
| $791K | 0.14% |
+64,648
| New | +$588K |
|
|
172
Applied Optoelectronics
AAOI
$9.97B
| $787K | 0.14% |
40,723
-364,516
| -90% | -$4.76M |
|
173
Velocity Financial
VEL
$715M
| $783K | 0.14% |
+45,477
| New | +$616K |
|
174
Foster
FSTR
$438M
| $776K | 0.14% |
35,304
-59,225
| -63% | -$1.17M |
|
175
VirTra
VTSI
$34.7M
| $773K | 0.14% |
81,593
-86,473
| -51% | -$563K |
|
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TSS
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.