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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
+32.61%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$3.89M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$3.86M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$3.7M |
| 4 |
Forward Air
FWRD
|
+$3.51M |
| 5 |
Rambus
RMBS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.62M | 0.27% |
+89,587
| New | +$1.23M |
|
177
Piper Sandler
PIPR
$5.15B
| $1.61M | 0.26% |
+36,116
| New | +$1.53M |
|
|
GOOD
178
Gladstone Commercial Corp
GOOD
$620M
| $1.61M | 0.26% |
+62,528
| New | +$1.42M |
|
179
Tiptree Inc
TIPT
$668M
| $1.61M | 0.26% |
+116,464
| New | +$1.63M |
|
|
USAK
180
DELISTED
USA Truck Inc
USAK
| $1.61M | 0.26% |
+80,804
| New | +$1.54M |
|
181
Amerant Bancorp
AMTB
$1.15B
| $1.6M | 0.26% |
+46,326
| New | +$1.36M |
|
182
Signet Jewelers
SIG
$3.75B
| $1.59M | 0.26% |
18,324
-6,636
| -27% | -$609K |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| $1.58M | 0.26% |
+35,744
| New | +$1.56M |
|
184
Sono-Tek
SOTK
$85.2M
| $1.57M | 0.26% |
+214,220
| New | +$1.33M |
|
185
Laureate Education
LAUR
$5.2B
| $1.57M | 0.26% |
+128,051
| New | +$1.68M |
|
186
Vicor
VICR
$10.5B
| $1.54M | 0.25% |
12,170
-4,776
| -28% | -$676K |
|
187
Babcock & Wilcox
BW
$1.43B
| $1.54M | 0.25% |
+170,904
| New | +$1.37M |
|
188
Century Communities
CCS
$1.98B
| $1.54M | 0.25% |
+18,841
| New | +$1.35M |
|
189
Franklin Covey
FC
$240M
| $1.54M | 0.25% |
33,197
-1,007
| -3% | -$44.7K |
|
190
Townsquare Media
TSQ
$110M
| $1.53M | 0.25% |
114,814
-3,820
| -3% | -$50.3K |
|
|
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
| $1.53M | 0.25% |
47,794
-1,450
| -3% | -$40.2K |
|
192
Ingles Markets
IMKTA
$1.67B
| $1.52M | 0.25% |
+17,624
| New | +$1.34M |
|
|
DXYN
193
DELISTED
Dixie Group Inc
DXYN
| $1.52M | 0.25% |
+265,129
| New | +$1.44M |
|
194
Xponential Fitness
XPOF
$278M
| $1.51M | 0.25% |
+74,066
| New | +$1.37M |
|
195
Gorman-Rupp
GRC
$2.29B
| $1.51M | 0.25% |
+33,881
| New | +$1.45M |
|
|
CSGS
196
DELISTED
CSG Systems International
CSGS
| $1.51M | 0.25% |
+26,153
| New | +$1.39M |
|
|
OPNT
197
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.51M | 0.25% |
44,771
-24,275
| -35% | -$676K |
|
|
RYZ
198
Ryerson Holding Corp
RYZ
$1.45B
| $1.5M | 0.25% |
57,773
-19,050
| -25% | -$479K |
|
199
Titan Machinery
TITN
$456M
| $1.5M | 0.25% |
+44,502
| New | +$1.38M |
|
200
Bridgewater Bancshares
BWB
$594M
| $1.5M | 0.25% |
+84,526
| New | +$1.51M |
|
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TSS
EAM Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.
- EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
- EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
- EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
- EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
- EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
- EAM Investors opened 138 new positions and closed 133 in Q4 2021.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.
Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.