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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
+26.52%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$3.92M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 16.86% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$444M
| $1.45M | 0.27% |
28,453
-6,833
| -19% | -$305K |
|
|
BHR
177
Braemar Hotels & Resorts
BHR
$142M
| $1.45M | 0.27% |
+235,220
| New | +$1.35M |
|
|
BELFB
178
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.45M | 0.27% |
+81,339
| New | +$1.2M |
|
179
PBF Energy
PBF
$7.31B
| $1.45M | 0.27% |
+59,540
| New | +$1.12M |
|
|
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.45M | 0.27% |
+12,216
| New | +$1.52M |
|
|
WSR
181
DELISTED
Whitestone REIT
WSR
| $1.45M | 0.27% |
+109,104
| New | +$1.25M |
|
182
Alto Ingredients
ALTO
$340M
| $1.44M | 0.27% |
+210,992
| New | +$1.18M |
|
183
The Greenbrier Companies
GBX
$1.46B
| $1.44M | 0.27% |
+27,927
| New | +$1.26M |
|
184
Hyatt Hotels
H
$16.7B
| $1.44M | 0.27% |
+15,066
| New | +$1.41M |
|
185
Artesian Resources
ARTNA
$358M
| $1.43M | 0.27% |
+29,458
| New | +$1.37M |
|
|
FPI
186
Farmland Partners
FPI
$432M
| $1.43M | 0.27% |
+103,762
| New | +$1.26M |
|
187
Battalion Oil
BATL
$28.8M
| $1.42M | 0.26% |
+76,502
| New | +$1.22M |
|
|
ARIS
188
DELISTED
Aris Water Solutions
ARIS
| $1.41M | 0.26% |
+77,386
| New | +$1.12M |
|
189
Climb Global Solutions
CLMB
$519M
| $1.41M | 0.26% |
164,560
+2,148
| +1% | +$17K |
|
190
SEACOR Marine Holdings
SMHI
$258M
| $1.41M | 0.26% |
+174,302
| New | +$850K |
|
191
Liquidia Corp
LQDA
$8.02B
| $1.41M | 0.26% |
+195,810
| New | +$1.23M |
|
|
OBE
192
Obsidian Energy
OBE
$662M
| $1.41M | 0.26% |
+158,415
| New | +$1.26M |
|
193
New Fortress Energy
NFE
$101M
| $1.4M | 0.26% |
+32,896
| New | +$887K |
|
194
Southern Missouri Bancorp
SMBC
$850M
| $1.4M | 0.26% |
28,078
+367
| +1% | +$19.5K |
|
195
Esquire Financial Holdings
ESQ
$1.14B
| $1.4M | 0.26% |
41,570
+544
| +1% | +$18.3K |
|
196
Comstock Resources
CRK
$3.94B
| $1.39M | 0.26% |
+106,502
| New | +$948K |
|
197
McGrath RentCorp
MGRC
$2.92B
| $1.39M | 0.26% |
+16,348
| New | +$1.3M |
|
198
Murphy USA
MUSA
$9.61B
| $1.39M | 0.26% |
6,945
-3,558
| -34% | -$668K |
|
199
Silvercrest Asset Management
SAMG
$79.9M
| $1.38M | 0.26% |
+67,464
| New | +$1.2M |
|
200
California Resources
CRC
$4.62B
| $1.37M | 0.26% |
30,639
-9,065
| -23% | -$391K |
|
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F1I
EAM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Investors held 430 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $116M in Q1 2022, closing 160 positions and reducing 82 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, EAM Investors opened a new position in Sierra Oncology, Inc. Common Stock worth $4.38M.
- EAM Investors's largest Q1 2022 buy was Sierra Oncology, Inc. Common Stock: 136,692 shares worth $4.38M.
- EAM Investors added most to Edgio, Inc. Common Stock in Q1 2022, an estimated $2.82M increase.
- EAM Investors's biggest Q1 2022 reduction was Clearfield, cutting an estimated $2.4M.
- EAM Investors fully exited Aehr Test Systems in Q1 2022, selling an estimated $5.57M.
- EAM Investors's ten largest holdings make up 8.9% of its $537M portfolio in Q1 2022.
- EAM Investors opened 151 new positions and closed 160 in Q1 2022.
- EAM Investors's portfolio value fell 12% quarter-over-quarter to $537M.
Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.