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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
151
Pennant Group
PNTG
$1.36B
$1.17M 0.18%
+59,794
New +$1.01M
MAMA icon
152
Mama's Creations
MAMA
$851M
$1.17M 0.18%
233,274
+27,429
+13% +$130K
TREE icon
153
LendingTree
TREE
$447M
$1.15M 0.18%
27,244
+3,232
+13% +$113K
AIOT
154
PowerFleet Inc
AIOT
$554M
$1.15M 0.18%
+215,495
New +$730K
CAMT icon
155
Camtek
CAMT
$6.98B
$1.12M 0.17%
13,312
-5,783
-30% -$455K
NXE icon
156
NexGen Energy
NXE
$6.86B
$1.1M 0.17%
141,715
-21,286
-13% -$158K
HNST icon
157
The Honest Company
HNST
$581M
$1.1M 0.17%
+271,945
New +$917K
FSTR icon
158
Foster
FSTR
$438M
$1.09M 0.17%
40,056
+4,752
+13% +$112K
BLZE icon
159
Backblaze
BLZE
$1.12B
$1.09M 0.17%
106,817
+13,759
+15% +$127K
TAYD icon
160
Taylor Devices
TAYD
$171M
$1.09M 0.17%
+21,929
New +$765K
STN icon
161
Stantec
STN
$8.34B
$1.09M 0.17%
13,119
-2,298
-15% -$189K
DSP icon
162
Viant Technology
DSP
$247M
$1.06M 0.16%
99,040
+11,749
+13% +$102K
REAL icon
163
The RealReal
REAL
$1.54B
$1.05M 0.16%
+269,749
New +$643K
FLXS icon
164
Flexsteel Industries
FLXS
$313M
$1.05M 0.16%
+28,212
New +$860K
QUIK icon
165
QuickLogic
QUIK
$246M
$1.04M 0.16%
64,864
-13,343
-17% -$192K
BAND
166
Bandwidth Inc
BAND
$1.44B
$1.03M 0.16%
+56,566
New +$890K
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
$1.01M 0.16%
45,161
+5,358
+13% +$108K
CATX icon
168
Perspective Therapeutics
CATX
$339M
$1M 0.16%
+84,316
New +$719K
EGY icon
169
Vaalco Energy
EGY
$552M
$1M 0.16%
+143,794
New +$674K
NPCE icon
170
Neuropace
NPCE
$474M
$998K 0.16%
75,625
+9,484
+14% +$135K
LSEA
171
DELISTED
Landsea Homes
LSEA
$990K 0.15%
68,102
+7,638
+13% +$96.3K
PXLW icon
172
Pixelworks
PXLW
$40.6M
$981K 0.15%
+31,687
New +$840K
LINC icon
173
Lincoln Educational Services
LINC
$1.25B
$974K 0.15%
94,329
-2,526
-3% -$24.6K
GHM icon
174
Graham Corp
GHM
$1.23B
$973K 0.15%
35,682
+4,218
+13% +$94.5K
MTRX icon
175
Matrix Service
MTRX
$330M
$970K 0.15%
+74,475
New +$836K
5 6
7
8 9

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.