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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
+29.43%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.8B
| $1.63M | 0.27% |
13,566
-13,227
| -49% | -$1.54M |
|
|
WIRE
177
DELISTED
Encore Wire Corp
WIRE
| $1.62M | 0.27% |
+17,086
| New | +$1.4M |
|
178
Globant
GLOB
$1.61B
| $1.62M | 0.27% |
+5,762
| New | +$1.58M |
|
179
Evolution Petroleum
EPM
$127M
| $1.62M | 0.27% |
+284,835
| New | +$1.27M |
|
180
Napco Security Technologies
NSSC
$1.46B
| $1.62M | 0.27% |
+75,110
| New | +$1.41M |
|
|
AAMI
181
Acadian Asset Management
AAMI
$3.26B
| $1.62M | 0.27% |
+61,925
| New | +$1.59M |
|
182
Onto Innovation
ONTO
$13.4B
| $1.6M | 0.27% |
22,187
-2,079
| -9% | -$150K |
|
183
Mitek Systems
MITK
$759M
| $1.6M | 0.27% |
+86,572
| New | +$1.76M |
|
184
iRadimed
IRMD
$1.17B
| $1.6M | 0.27% |
+47,547
| New | +$1.62M |
|
|
LGTY
185
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | 0.27% |
67,164
| – | – |
|
186
Northern Oil and Gas
NOG
$2.21B
| $1.59M | 0.27% |
+74,359
| New | +$1.3M |
|
187
Otter Tail
OTTR
$3.91B
| $1.58M | 0.27% |
+28,251
| New | +$1.5M |
|
|
LNW
188
DELISTED
Light & Wonder
LNW
| $1.58M | 0.27% |
19,004
-12,618
| -40% | -$889K |
|
|
CIO
189
DELISTED
City Office REIT
CIO
| $1.57M | 0.26% |
+87,787
| New | +$1.28M |
|
|
ROCC
190
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | 0.26% |
58,753
-84,011
| -59% | -$1.65M |
|
191
Fulcrum Therapeutics
FULC
$288M
| $1.56M | 0.26% |
+55,383
| New | +$1.05M |
|
|
NVMI
192
Nova
NVMI
$12.1B
| $1.56M | 0.26% |
15,269
-426
| -3% | -$42.2K |
|
193
CPI Card Group
PMTS
$281M
| $1.55M | 0.26% |
+44,686
| New | +$1.27M |
|
194
Townsquare Media
TSQ
$114M
| $1.55M | 0.26% |
118,634
| – | – |
|
195
UFP Technologies
UFPT
$2.41B
| $1.54M | 0.26% |
+25,070
| New | +$1.58M |
|
196
Customers Bancorp
CUBI
$2.77B
| $1.53M | 0.26% |
35,668
-6,815
| -16% | -$265K |
|
197
Axcelis
ACLS
$4.2B
| $1.53M | 0.26% |
+32,575
| New | +$1.42M |
|
198
MetroCity Bankshares
MCBS
$1.03B
| $1.51M | 0.26% |
+72,143
| New | +$1.43M |
|
199
Progress Software
PRGS
$1.71B
| $1.51M | 0.25% |
+30,671
| New | +$1.41M |
|
200
Mueller Water Products
MWA
$4.24B
| $1.51M | 0.25% |
+99,026
| New | +$1.53M |
|
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EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.