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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
+32.54%
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
$669M
AUM Growth
+$53.6M
Cap. Flow
-$52.3M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$6.12M
2
LNTH icon
Lantheus
LNTH
+$5.53M
3
ACIW icon
ACI Worldwide
ACIW
+$5.25M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.8M
5
CSW
CSW Industrials
CSW
+$4.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.04M
2
RXST icon
RxSight
RXST
+$5.75M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.7M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
151
ReposiTrak
TRAK
$158M
$1.26M 0.19%
68,141
-11,310
-14% -$206K
NVMI
152
Nova
NVMI
$12.1B
$1.23M 0.18%
5,911
-899
-13% -$192K
TPB icon
153
Turning Point Brands
TPB
$1.7B
$1.18M 0.18%
27,418
– –
NECB icon
154
Northeast Community Bancorp
NECB
$371M
$1.12M 0.17%
+42,297
New +$920K
LMB icon
155
Limbach Holdings
LMB
$572M
$1.08M 0.16%
14,237
-2,096
-13% -$133K
CLMB icon
156
Climb Global Solutions
CLMB
$513M
$1.08M 0.16%
+43,248
New +$865K
FIP icon
157
FTAI Infrastructure
FIP
$479M
$1.08M 0.16%
114,851
-76,725
-40% -$713K
RDVT icon
158
Red Violet
RDVT
$950M
$1.07M 0.16%
37,625
+12,793
+52% +$347K
CAPR icon
159
Capricor Therapeutics
CAPR
$242M
$1.06M 0.16%
+69,925
New +$346K
CRMD icon
160
CorMedix
CRMD
$589M
$1.05M 0.16%
130,036
+25,142
+24% +$136K
NBN icon
161
Northeast Bank
NBN
$1.14B
$1.04M 0.16%
13,538
– –
BBW icon
162
Build-A-Bear
BBW
$435M
$1.02M 0.15%
+29,711
New +$837K
ESQ icon
163
Esquire Financial Holdings
ESQ
$1.14B
$1.02M 0.15%
+15,573
New +$899K
RAIL icon
164
FreightCar America
RAIL
$253M
$1M 0.15%
+93,048
New +$543K
ORRF icon
165
Orrstown Financial Services
ORRF
$845M
$995K 0.15%
+27,677
New +$917K
MEC icon
166
Mayville Engineering Co
MEC
$633M
$989K 0.15%
46,925
– –
AXGN icon
167
Axogen
AXGN
$2.38B
$982K 0.15%
+70,076
New +$775K
INSG icon
168
Inseego
INSG
$86.3M
$976K 0.15%
+59,763
New +$770K
FNKO icon
169
Funko
FNKO
$295M
$973K 0.15%
+79,606
New +$801K
RYAM icon
170
Rayonier Advanced Materials
RYAM
$618M
$948K 0.14%
110,702
-43,623
-28% -$302K
NRIM icon
171
Northrim BanCorp
NRIM
$591M
$930K 0.14%
+52,236
New +$856K
NWPX icon
172
NWPX Infrastructure Inc
NWPX
$1.14B
$918K 0.14%
+20,349
New +$811K
BVS icon
173
Bioventus
BVS
$947M
$899K 0.13%
75,199
-36,069
-32% -$312K
USAP
174
DELISTED
Universal Stainless & Alloy
USAP
$897K 0.13%
23,218
-17,515
-43% -$624K
IBCP icon
175
Independent Bank Corp
IBCP
$793M
$896K 0.13%
+26,864
New +$861K
5 6
7
8 9

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, EAM Investors held 352 positions worth $669M, up 8.7% from $615M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.3M in Q3 2024, closing 113 positions and reducing 68 holdings. Its most notable exit was Super Micro Computer, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in The Ensign Group worth $6.17M.

  • EAM Investors's largest Q3 2024 buy was The Ensign Group: 42,931 shares worth $6.17M.
  • EAM Investors added most to Sprouts Farmers Market in Q3 2024, an estimated $3.69M increase.
  • EAM Investors's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $5.7M.
  • EAM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.04M.
  • EAM Investors's ten largest holdings make up 11% of its $669M portfolio in Q3 2024.
  • EAM Investors opened 111 new positions and closed 113 in Q3 2024.
  • EAM Investors's portfolio value rose 8.7% quarter-over-quarter to $669M.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.