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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Backblaze
BLZE
$1.12B
| $1.39M | 0.27% |
+252,561
| New | +$1.37M |
|
177
CSP Inc
CSPI
$83.2M
| $1.38M | 0.27% |
+158,056
| New | +$1.16M |
|
178
Neuropace
NPCE
$474M
| $1.38M | 0.27% |
+141,616
| New | +$829K |
|
179
Standard BioTools
LAB
$314M
| $1.37M | 0.27% |
+473,982
| New | +$1.24M |
|
|
AMWD
180
DELISTED
American Woodmark
AMWD
| $1.37M | 0.26% |
18,124
-2
| -0% | -$150 |
|
|
BASE
181
DELISTED
Couchbase
BASE
| $1.36M | 0.26% |
+79,243
| New | +$1.3M |
|
182
Viant Technology
DSP
$247M
| $1.35M | 0.26% |
+241,772
| New | +$1.32M |
|
183
Lifeway Foods
LWAY
$475M
| $1.35M | 0.26% |
+130,849
| New | +$1.14M |
|
184
Affirm
AFRM
$25.6B
| $1.35M | 0.26% |
+63,407
| New | +$1.16M |
|
185
Rekor Systems
REKR
$89M
| $1.35M | 0.26% |
+478,062
| New | +$1.46M |
|
186
Esquire Financial Holdings
ESQ
$1.14B
| $1.33M | 0.26% |
+29,073
| New | +$1.38M |
|
187
Ionis Pharmaceuticals
IONS
$9.06B
| $1.33M | 0.26% |
+29,262
| New | +$1.21M |
|
188
Vicor
VICR
$10.1B
| $1.32M | 0.25% |
22,392
+7,644
| +52% | +$507K |
|
189
ReposiTrak
TRAK
$158M
| $1.31M | 0.25% |
149,904
| – | – |
|
190
Belden
BDC
$5.05B
| $1.28M | 0.25% |
13,242
-4,330
| -25% | -$405K |
|
|
NUVL
191
DELISTED
Nuvalent
NUVL
| $1.28M | 0.25% |
27,754
| – | – |
|
|
CSW
192
CSW Industrials
CSW
$5.67B
| $1.25M | 0.24% |
+7,160
| New | +$1.27M |
|
|
NOA
193
North American Construction
NOA
$393M
| $1.23M | 0.24% |
56,327
| – | – |
|
194
SPX Corp
SPXC
$10.7B
| $1.22M | 0.24% |
14,958
-4,373
| -23% | -$352K |
|
|
ROVR
195
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.2M | 0.23% |
+192,165
| New | +$1.15M |
|
196
Forestar Group
FOR
$1.49B
| $1.2M | 0.23% |
+44,573
| New | +$1.23M |
|
|
PRO
197
DELISTED
PROS Holdings
PRO
| $1.2M | 0.23% |
+34,615
| New | +$1.2M |
|
198
Brady Corp
BRC
$4.63B
| $1.2M | 0.23% |
+21,778
| New | +$1.12M |
|
199
MoonLake Immunotherapeutics
MLTX
$1.53B
| $1.19M | 0.23% |
20,917
| – | – |
|
|
URG
200
Ur-Energy
URG
$521M
| $1.19M | 0.23% |
+770,246
| New | +$939K |
|
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EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.