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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
+40.55%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.53M |
| 2 |
Qualys
QLYS
|
+$4.3M |
| 3 |
APi Group
APG
|
+$4.17M |
| 4 |
Varonis Systems
VRNS
|
+$3.96M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 2 |
Applied Optoelectronics
AAOI
|
+$4.76M |
| 3 |
MiMedx Group
MDXG
|
+$4.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.11M |
| 5 |
Arlo Technologies
ARLO
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hamilton Beach Brands
HBB
$366M
| $771K | 0.14% |
+44,089
| New | +$618K |
|
|
OSG
177
DELISTED
Overseas Shipholding Group Inc.
OSG
| $769K | 0.14% |
145,931
-176,417
| -55% | -$855K |
|
|
PBPB
178
DELISTED
Potbelly
PBPB
| $768K | 0.14% |
+73,695
| New | +$669K |
|
|
SMLR
179
DELISTED
Semler Scientific
SMLR
| $758K | 0.13% |
+17,119
| New | +$615K |
|
180
Vitamin Cottage Natural Grocers
NGVC
$748M
| $758K | 0.13% |
+47,380
| New | +$689K |
|
181
Crawford & Co Class A
CRD.A
$625M
| $756K | 0.13% |
57,335
-38,088
| -40% | -$398K |
|
182
Limoneira
LMNR
$249M
| $753K | 0.13% |
+36,516
| New | +$591K |
|
183
Blend Labs
BLND
$472M
| $752K | 0.13% |
+294,754
| New | +$445K |
|
184
Orrstown Financial Services
ORRF
$845M
| $746K | 0.13% |
+25,281
| New | +$594K |
|
|
TRUE
185
DELISTED
TrueCar
TRUE
| $744K | 0.13% |
+215,013
| New | +$545K |
|
|
AUGX
186
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $741K | 0.13% |
126,704
-243,275
| -66% | -$1.28M |
|
187
Virco
VIRC
$95.2M
| $739K | 0.13% |
61,410
-124,890
| -67% | -$958K |
|
188
Fennec Pharmaceuticals
FENC
$377M
| $738K | 0.13% |
+65,795
| New | +$545K |
|
189
First Business Financial Services
FBIZ
$603M
| $733K | 0.13% |
+18,274
| New | +$615K |
|
|
ML
190
DELISTED
MoneyLion Inc.
ML
| $731K | 0.13% |
11,654
-41,245
| -78% | -$1.39M |
|
191
LendingTree
TREE
$447M
| $728K | 0.13% |
+24,012
| New | +$435K |
|
192
C&F Financial
CFFI
$288M
| $721K | 0.13% |
+10,575
| New | +$617K |
|
193
Northrim BanCorp
NRIM
$591M
| $716K | 0.13% |
+50,072
| New | +$591K |
|
194
Immix Biopharma
IMMX
$716M
| $710K | 0.13% |
+102,661
| New | +$465K |
|
195
Backblaze
BLZE
$1.12B
| $706K | 0.13% |
93,058
-159,503
| -63% | -$1.01M |
|
196
ACNB Corp
ACNB
$661M
| $706K | 0.13% |
+15,768
| New | +$593K |
|
197
ReposiTrak
TRAK
$158M
| $701K | 0.12% |
70,026
-79,878
| -53% | -$783K |
|
|
FRGE
198
DELISTED
Forge Global Holdings
FRGE
| $692K | 0.12% |
+13,452
| New | +$571K |
|
199
Neuropace
NPCE
$474M
| $682K | 0.12% |
66,141
-75,475
| -53% | -$602K |
|
200
Lifeway Foods
LWAY
$475M
| $664K | 0.12% |
49,532
-81,317
| -62% | -$1.03M |
|
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EAM Investors's Q4 2023 Portfolio in Review
As of Q4 2023, EAM Investors held 403 positions worth $564M, up 8.8% from $518M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
EAM Investors withdrew a net $66.4M in Q4 2023, closing 171 positions and reducing 54 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Investors opened a new position in Leonardo DRS worth $4.57M.
- EAM Investors's largest Q4 2023 buy was Leonardo DRS: 240,176 shares worth $4.57M.
- EAM Investors added most to Rambus in Q4 2023, an estimated $3.1M increase.
- EAM Investors's biggest Q4 2023 reduction was Applied Optoelectronics, cutting an estimated $4.76M.
- EAM Investors fully exited Aehr Test Systems in Q4 2023, selling an estimated $5.09M.
- EAM Investors's ten largest holdings make up 9% of its $564M portfolio in Q4 2023.
- EAM Investors opened 132 new positions and closed 171 in Q4 2023.
- EAM Investors's portfolio value rose 8.8% quarter-over-quarter to $564M.
Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.