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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
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.17M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$3.7M |
| 3 |
Impinj
PI
|
+$3.51M |
| 4 |
Harmonic Inc
HLIT
|
+$3.36M |
| 5 |
Ceco Environmental
CECO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 16.35% |
| 4 | Energy | 7.66% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
176
DELISTED
TravelCenters of America LLC
TA
| $1.16M | 0.25% |
+21,550
| New | +$1.07M |
|
177
NWPX Infrastructure Inc
NWPX
$1.16B
| $1.15M | 0.25% |
40,735
-5,722
| -12% | -$175K |
|
178
Array Technologies
ARRY
$815M
| $1.14M | 0.25% |
+68,969
| New | +$1.19M |
|
179
Franklin Covey
FC
$242M
| $1.14M | 0.25% |
+25,138
| New | +$1.24M |
|
180
ATI
ATI
$30.9B
| $1.14M | 0.25% |
42,700
+6,571
| +18% | +$183K |
|
|
POSH
181
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.13M | 0.25% |
+72,200
| New | +$860K |
|
182
HF Sinclair
DINO
$14.3B
| $1.12M | 0.24% |
20,734
-6,470
| -24% | -$320K |
|
|
NVEE
183
DELISTED
NV5 Global
NVEE
| $1.11M | 0.24% |
+35,976
| New | +$1.18M |
|
|
APRN
184
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.11M | 0.24% |
+16,064
| New | +$899K |
|
|
ETNB
185
DELISTED
89bio
ETNB
| $1.1M | 0.24% |
+190,718
| New | +$838K |
|
186
Forum Energy Technologies
FET
$858M
| $1.1M | 0.24% |
+51,978
| New | +$1.19M |
|
187
Viridian Therapeutics
VRDN
$2.6B
| $1.1M | 0.24% |
+53,706
| New | +$965K |
|
188
Phreesia
PHR
$794M
| $1.1M | 0.24% |
+43,127
| New | +$1.08M |
|
189
SurgePays
SURG
$7.36M
| $1.09M | 0.24% |
239,508
-39,982
| -14% | -$204K |
|
190
Designer Brands
DBI
$331M
| $1.09M | 0.24% |
+71,114
| New | +$1.11M |
|
191
Sunrun
RUN
$2.38B
| $1.08M | 0.24% |
+39,253
| New | +$1.22M |
|
|
SELF
192
Global Self Storage
SELF
$59.6M
| $1.08M | 0.24% |
184,658
+39,316
| +27% | +$225K |
|
193
SoundThinking
SSTI
$101M
| $1.08M | 0.24% |
+37,614
| New | +$1.18M |
|
194
Amtech Systems
ASYS
$275M
| $1.08M | 0.23% |
+126,902
| New | +$1.17M |
|
195
Modine Manufacturing
MOD
$10.3B
| $1.07M | 0.23% |
+82,792
| New | +$1.16M |
|
|
HCCI
196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.07M | 0.23% |
+36,192
| New | +$1.13M |
|
197
Clearway Energy Class C
CWEN
$6.72B
| $1.06M | 0.23% |
+33,322
| New | +$1.23M |
|
198
QuickLogic
QUIK
$251M
| $1.05M | 0.23% |
162,731
-26,435
| -14% | -$196K |
|
199
First Business Financial Services
FBIZ
$593M
| $1.05M | 0.23% |
32,435
-5,519
| -15% | -$183K |
|
200
Fabrinet
FN
$20.4B
| $1.05M | 0.23% |
+10,960
| New | +$1.06M |
|
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EAM Investors's Q3 2022 Portfolio in Review
As of Q3 2022, EAM Investors held 385 positions worth $460M, up 12% from $410M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q3 2022 filing shows 140 new, 52 increased, 54 reduced and 139 closed positions. Its largest new stake was Aehr Test Systems: 309,640 shares worth $4.37M. The largest sale was RCM Technologies, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- EAM Investors's largest Q3 2022 buy was Aehr Test Systems: 309,640 shares worth $4.37M.
- EAM Investors added most to Agilysys in Q3 2022, an estimated $2.19M increase.
- EAM Investors's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $3.13M.
- EAM Investors fully exited RCM Technologies in Q3 2022, selling an estimated $5.05M.
- EAM Investors's ten largest holdings make up 10% of its $460M portfolio in Q3 2022.
- EAM Investors opened 140 new positions and closed 139 in Q3 2022.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $460M.
Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.