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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
176
Smith-Midland
SMID
$153M
$935K 0.15%
+19,912
New +$812K
PAYS icon
177
Paysign
PAYS
$676M
$933K 0.15%
+255,041
New +$762K
NNBR icon
178
NN Inc
NNBR
$305M
$932K 0.15%
196,713
-9,512
-5% -$43.7K
WLDN icon
179
Willdan Group
WLDN
$1.22B
$930K 0.15%
+32,095
New +$699K
VEL icon
180
Velocity Financial
VEL
$719M
$929K 0.14%
51,598
+6,121
+13% +$99.8K
TBCH
181
Turtle Beach Corp
TBCH
$275M
$922K 0.14%
+53,472
New +$646K
AXTI icon
182
AXT Inc
AXTI
$5.66B
$920K 0.14%
+200,495
New +$681K
ORN icon
183
Orion Group Holdings
ORN
$410M
$916K 0.14%
+111,714
New +$725K
AGS
184
DELISTED
PlayAGS
AGS
$916K 0.14%
+101,742
New +$889K
MG icon
185
Mistras Group
MG
$504M
$910K 0.14%
+95,190
New +$793K
SB icon
186
Safe Bulkers
SB
$771M
$905K 0.14%
+182,442
New +$803K
BWMN icon
187
Bowman Consulting
BWMN
$471M
$886K 0.14%
+25,463
New +$877K
SERA icon
188
Sera Prognostics
SERA
$78.3M
$883K 0.14%
97,079
+11,482
+13% +$91K
CLMB icon
189
Climb Global Solutions
CLMB
$527M
$879K 0.14%
+49,624
New +$747K
AEYE icon
190
AudioEye
AEYE
$75.6M
$873K 0.14%
+87,235
New +$572K
CXDO icon
191
Crexendo
CXDO
$217M
$873K 0.14%
181,506
+61,851
+52% +$343K
CRDF icon
192
Cardiff Oncology
CRDF
$76.6M
$865K 0.13%
+161,903
New +$430K
EZPW icon
193
Ezcorp Inc
EZPW
$1.7B
$858K 0.13%
+75,686
New +$746K
OSG
194
DELISTED
Overseas Shipholding Group Inc.
OSG
$855K 0.13%
133,590
-12,341
-8% -$73.7K
AMSC icon
195
American Superconductor
AMSC
$1.55B
$852K 0.13%
63,098
+3,560
+6% +$44.2K
BLND icon
196
Blend Labs
BLND
$412M
$840K 0.13%
258,531
-36,223
-12% -$97.6K
ADTH
197
DELISTED
AdTheorent Holding Co
ADTH
$839K 0.13%
+261,368
New +$715K
APEI icon
198
American Public Education
APEI
$975M
$830K 0.13%
+58,438
New +$687K
NUVB icon
199
Nuvation Bio
NUVB
$2.26B
$816K 0.13%
+224,051
New +$430K
HBB icon
200
Hamilton Beach Brands
HBB
$417M
$815K 0.13%
33,462
-10,627
-24% -$206K
6 7
8
9 10

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.