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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
+25.31%
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
$615M
AUM Growth
-$26.4M
Cap. Flow
-$90.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.42M
2
CBT icon
Cabot Corp
CBT
+$4.61M
3
BCO icon
Brink's
BCO
+$4.45M
4
FORM icon
FormFactor
FORM
+$4.43M
5
BMI icon
Badger Meter
BMI
+$4.35M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$5.99M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.91M
3
NXT icon
Nextpower Inc
NXT
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
151
LendingTree
TREE
$474M
$1.14M 0.19%
27,500
+256
+0.9% +$10.8K
LINC icon
152
Lincoln Educational Services
LINC
$1.37B
$1.12M 0.18%
94,394
+65
+0.1% +$709
USAP
153
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.18%
40,733
-4,428
-10% -$131K
TDAY
154
USA Today Co
TDAY
$1.32B
$1.08M 0.18%
+234,613
New +$785K
SB icon
155
Safe Bulkers
SB
$789M
$1.06M 0.17%
182,442
– –
GOGL
156
DELISTED
Golden Ocean Group
GOGL
$1.05M 0.17%
+76,365
New +$1.06M
EVER icon
157
EverQuote
EVER
$844M
$1.05M 0.17%
50,519
-23,708
-32% -$501K
APEI icon
158
American Public Education
APEI
$980M
$1.03M 0.17%
58,438
– –
WGS icon
159
GeneDx Holdings
WGS
$2.1B
$1.01M 0.16%
+38,705
New +$734K
RDW icon
160
Redwire
RDW
$2.54B
$999K 0.16%
+139,381
New +$671K
AGI icon
161
Alamos Gold
AGI
$12B
$991K 0.16%
+63,204
New +$990K
AIOT
162
PowerFleet Inc
AIOT
$576M
$985K 0.16%
215,495
– –
DAKT icon
163
Daktronics
DAKT
$1.04B
$978K 0.16%
+70,142
New +$749K
NGVC icon
164
Vitamin Cottage Natural Grocers
NGVC
$750M
$969K 0.16%
+45,691
New +$870K
DNN icon
165
Denison Mines
DNN
$2.7B
$965K 0.16%
+485,103
New +$1.03M
LSF icon
166
Laird Superfood
LSF
$44.9M
$965K 0.16%
+171,758
New +$520K
HRTX icon
167
Heron Therapeutics
HRTX
$96.8M
$959K 0.16%
274,076
-434
-0.2% -$1.33K
PAYS icon
168
Paysign
PAYS
$519M
$941K 0.15%
218,249
-36,792
-14% -$162K
WLDN icon
169
Willdan Group
WLDN
$1.16B
$933K 0.15%
32,347
+252
+0.8% +$7.52K
LMB icon
170
Limbach Holdings
LMB
$919M
$930K 0.15%
16,333
-15
-0.1% -$741
WLFC icon
171
Willis Lease Finance
WLFC
$1.69B
$927K 0.15%
+40,128
New +$776K
VEL icon
172
Velocity Financial
VEL
$700M
$925K 0.15%
51,598
– –
INOD icon
173
Innodata
INOD
$2.29B
$908K 0.15%
+61,242
New +$636K
RCKY icon
174
Rocky Brands
RCKY
$378M
$907K 0.15%
+24,541
New +$810K
LAKE icon
175
Lakeland Industries
LAKE
$119M
$884K 0.14%
+38,533
New +$725K
5 6
7
8 9

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RWM
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MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Investors held 357 positions worth $615M, down 4.1% from $642M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $90.4M in Q2 2024, closing 116 positions and reducing 90 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.99M position sold in full.

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

Against the trend, EAM Investors opened a new position in FTAI Aviation worth $7.04M.

  • EAM Investors's largest Q2 2024 buy was FTAI Aviation: 68,171 shares worth $7.04M.
  • EAM Investors added most to American Superconductor in Q2 2024, an estimated $2.33M increase.
  • EAM Investors's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $5.21M.
  • EAM Investors fully exited Viking Therapeutics in Q2 2024, selling an estimated $5.99M.
  • EAM Investors's ten largest holdings make up 10% of its $615M portfolio in Q2 2024.
  • EAM Investors opened 126 new positions and closed 116 in Q2 2024.
  • EAM Investors's portfolio value fell 4.1% quarter-over-quarter to $615M.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.