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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
+64.46%
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
$660M
AUM Growth
+$82M
Cap. Flow
-$67.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$6.43M
2
BMI icon
Badger Meter
BMI
+$5.31M
3
DY icon
Dycom Industries
DY
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.55M
2
DOCS icon
Doximity
DOCS
+$6M
3
ALKS icon
Alkermes
ALKS
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.88%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
151
KT
KT
$8.75B
$1.15M 0.17%
+55,355
New +$1.05M
ODC icon
152
Oil-Dri
ODC
$1.41B
$1.13M 0.17%
19,167
-761
-4% -$36.9K
SENEA icon
153
Seneca Foods Class A
SENEA
$1.15B
$1.13M 0.17%
11,143
-442
-4% -$39.8K
CSV icon
154
Carriage Services
CSV
$645M
$1.11M 0.17%
+24,164
New +$1.01M
ISSC icon
155
Innovative Solutions & Support
ISSC
$348M
$1.1M 0.17%
+79,451
New +$722K
BKSY icon
156
BlackSky Technology
BKSY
$978M
$1.09M 0.16%
+52,849
New +$569K
STRT icon
157
STRATTEC Security
STRT
$363M
$1.09M 0.16%
17,462
-5,320
-23% -$246K
KWY
158
Kingsway Corp
KWY
$265M
$1.04M 0.16%
+76,884
New +$817K
III icon
159
Information Services Group
III
$205M
$1.02M 0.15%
+212,816
New +$917K
NATH icon
160
Nathan's Famous
NATH
$403M
$1.02M 0.15%
+9,223
New +$941K
IBEX icon
161
IBEX
IBEX
$479M
$1.02M 0.15%
34,904
-1,404
-4% -$37.6K
ESQ icon
162
Esquire Financial Holdings
ESQ
$1.12B
$1.01M 0.15%
10,661
-429
-4% -$37K
CURI icon
163
CuriosityStream
CURI
$150M
$997K 0.15%
176,999
-116,993
-40% -$537K
OPRT icon
164
Oportun Financial
OPRT
$267M
$987K 0.15%
137,783
-11,550
-8% -$69.3K
OWLT icon
165
Owlet
OWLT
$158M
$985K 0.15%
+117,257
New +$586K
ALNT icon
166
Allient
ALNT
$1.53B
$969K 0.15%
+26,692
New +$742K
AREN icon
167
Arena Group
AREN
$67.1M
$967K 0.15%
+156,030
New +$766K
BKTI icon
168
BK Technologies
BKTI
$300M
$943K 0.14%
20,015
+3,336
+20% +$149K
MRX
169
Marex Group Limited Ordinary Shares
MRX
$4.61B
$935K 0.14%
+23,694
New +$986K
ESP icon
170
Espey Mfg & Electronics Corp
ESP
$181M
$920K 0.14%
+20,124
New +$695K
VLGEA icon
171
Village Super Market
VLGEA
$650M
$905K 0.14%
23,513
-930
-4% -$34.3K
AMPX icon
172
Amprius Technologies
AMPX
$1.53B
$889K 0.13%
+211,252
New +$594K
FEIM icon
173
Frequency Electronics
FEIM
$661M
$889K 0.13%
39,125
-1,575
-4% -$29.2K
CTRN icon
174
Citi Trends
CTRN
$582M
$885K 0.13%
+26,517
New +$675K
BYRN icon
175
Byrna Technologies
BYRN
$111M
$878K 0.13%
28,423
-8,964
-24% -$219K
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
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 2025 Portfolio in Review

As of Q2 2025, EAM Investors held 365 positions worth $660M, up 14% from $578M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $67.4M in Q2 2025, closing 145 positions and reducing 61 holdings. Its most notable exit was EXL Service, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EAM Investors opened a new position in Fabrinet worth $8.51M.

  • EAM Investors's largest Q2 2025 buy was Fabrinet: 28,875 shares worth $8.51M.
  • EAM Investors added most to Limbach Holdings in Q2 2025, an estimated $4.06M increase.
  • EAM Investors's biggest Q2 2025 reduction was AngioDynamics, cutting an estimated $2.84M.
  • EAM Investors fully exited EXL Service in Q2 2025, selling an estimated $6.55M.
  • EAM Investors's ten largest holdings make up 11% of its $660M portfolio in Q2 2025.
  • EAM Investors opened 119 new positions and closed 145 in Q2 2025.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $660M.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.