We are live on
!
Find out more
EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
This Quarter
Est. Return
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.31M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.1M |
| 3 |
A10 Networks
ATEN
|
+$3.05M |
| 4 |
Federal Signal
FSS
|
+$2.71M |
| 5 |
Tidewater
TDW
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.48% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arena Group
AREN
$75.2M
| $1.26M | 0.26% |
119,225
-27,151
| -19% | -$352K |
|
177
McGrath RentCorp
MGRC
$2.97B
| $1.26M | 0.26% |
+12,725
| New | +$1.19M |
|
178
SmartFinancial
SMBK
$901M
| $1.25M | 0.26% |
+45,537
| New | +$1.28M |
|
179
Amkor Technology
AMKR
$13.5B
| $1.25M | 0.26% |
+52,134
| New | +$1.21M |
|
180
Oceaneering
OII
$4.9B
| $1.25M | 0.26% |
+71,244
| New | +$947K |
|
181
Penumbra
PEN
$12.8B
| $1.24M | 0.26% |
+5,589
| New | +$1.09M |
|
182
Dillards
DDS
$9.64B
| $1.23M | 0.26% |
+3,821
| New | +$1.24M |
|
183
Nutanix
NTNX
$16.3B
| $1.23M | 0.26% |
+47,352
| New | +$1.29M |
|
184
Harte-Hanks
HHS
$16.9M
| $1.23M | 0.25% |
105,091
-26,788
| -20% | -$296K |
|
185
Enerpac Tool Group
EPAC
$1.92B
| $1.23M | 0.25% |
+48,227
| New | +$1.16M |
|
186
Greene County Bancorp
GCBC
$587M
| $1.22M | 0.25% |
42,380
-7,958
| -16% | -$265K |
|
|
CMBM
187
DELISTED
Cambium Networks
CMBM
| $1.21M | 0.25% |
+55,798
| New | +$1.13M |
|
188
Epsilon Energy
EPSN
$170M
| $1.19M | 0.25% |
179,649
-49,375
| -22% | -$340K |
|
189
Pyxis Tankers
PXS
$50.1M
| $1.19M | 0.25% |
+246,976
| New | +$1.21M |
|
|
NVEE
190
DELISTED
NV5 Global
NVEE
| $1.19M | 0.25% |
35,976
| – | – |
|
191
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.18M | 0.25% |
+79,046
| New | +$1.15M |
|
192
First Business Financial Services
FBIZ
$603M
| $1.18M | 0.24% |
32,334
-101
| -0.3% | -$3.71K |
|
|
GIFI
193
DELISTED
Gulf Island Fabrication
GIFI
| $1.18M | 0.24% |
+230,146
| New | +$1.11M |
|
194
Buckle
BKE
$2.36B
| $1.18M | 0.24% |
+25,932
| New | +$1.05M |
|
195
South Plains Financial
SPFI
$849M
| $1.17M | 0.24% |
+42,454
| New | +$1.26M |
|
196
TORM
TRMD
$3.02B
| $1.17M | 0.24% |
39,958
-9,346
| -19% | -$252K |
|
197
Albany International
AIN
$1.74B
| $1.16M | 0.24% |
+11,787
| New | +$1.13M |
|
|
PSTX
198
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.16M | 0.24% |
+218,305
| New | +$998K |
|
199
Puma Biotechnology
PBYI
$413M
| $1.15M | 0.24% |
+272,787
| New | +$941K |
|
200
Artesian Resources
ARTNA
$355M
| $1.15M | 0.24% |
19,686
-16,225
| -45% | -$854K |
|
Similar funds
RWM
MCM
HP
OMG
ICCFIA
WFAL
WCM
TSS
EAM Investors's Q4 2022 Portfolio in Review
As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.
- EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
- EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
- EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
- EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
- EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
- EAM Investors opened 132 new positions and closed 129 in Q4 2022.
- EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.
Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.