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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
+25.31%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$5.42M |
| 2 |
Cabot Corp
CBT
|
+$4.61M |
| 3 |
Brink's
BCO
|
+$4.45M |
| 4 |
FormFactor
FORM
|
+$4.43M |
| 5 |
Badger Meter
BMI
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextpower Inc
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BARK
BARK
$89.6M
| $881K | 0.14% |
+24,329
| New | +$624K |
|
177
Turning Point Brands
TPB
$1.6B
| $880K | 0.14% |
+27,418
| New | +$847K |
|
178
Superior Group of Companies
SGC
$218M
| $877K | 0.14% |
+46,382
| New | +$855K |
|
179
Lands' End
LE
$395M
| $877K | 0.14% |
+64,520
| New | +$868K |
|
|
ML
180
DELISTED
MoneyLion Inc.
ML
| $873K | 0.14% |
11,866
-37,768
| -76% | -$2.97M |
|
181
Limoneira
LMNR
$246M
| $862K | 0.14% |
41,426
| – | – |
|
182
Gencor Industries
GENC
$214M
| $855K | 0.14% |
+44,225
| New | +$813K |
|
183
Graham Corp
GHM
$1.23B
| $852K | 0.14% |
30,245
-5,437
| -15% | -$156K |
|
184
J. Jill
JILL
$287M
| $842K | 0.14% |
+24,074
| New | +$738K |
|
185
Rayonier Advanced Materials
RYAM
$591M
| $840K | 0.14% |
+154,325
| New | +$751K |
|
186
Northeast Bank
NBN
$1.16B
| $824K | 0.13% |
+13,538
| New | +$747K |
|
187
Idaho Strategic Resources
IDR
$482M
| $819K | 0.13% |
+83,099
| New | +$774K |
|
188
SelectQuote
SLQT
$131M
| $817K | 0.13% |
+296,048
| New | +$713K |
|
189
Ultralife
ULBI
$91.3M
| $785K | 0.13% |
+73,920
| New | +$787K |
|
190
Mayville Engineering Co
MEC
$707M
| $782K | 0.13% |
+46,925
| New | +$710K |
|
|
TBCH
191
Turtle Beach Corp
TBCH
$276M
| $767K | 0.12% |
53,472
| – | – |
|
192
Universal Electronics
UEIC
$60.6M
| $766K | 0.12% |
+65,889
| New | +$739K |
|
193
Arteris
AIP
$1.48B
| $757K | 0.12% |
+100,801
| New | +$767K |
|
194
Maui Land & Pineapple Co
MLP
$352M
| $755K | 0.12% |
34,258
| – | – |
|
195
The RealReal
REAL
$1.53B
| $752K | 0.12% |
235,703
-34,046
| -13% | -$126K |
|
196
Acacia Research
ACTG
$445M
| $749K | 0.12% |
+149,521
| New | +$774K |
|
197
Aveanna Healthcare
AVAH
$2.04B
| $730K | 0.12% |
264,600
| – | – |
|
198
Delcath Systems
DCTH
$454M
| $730K | 0.12% |
+87,208
| New | +$553K |
|
199
Vaalco Energy
EGY
$551M
| $718K | 0.12% |
114,581
-29,213
| -20% | -$188K |
|
200
Bit Digital
BTBT
$492M
| $705K | 0.11% |
+221,585
| New | +$541K |
|
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EAM Investors's Q2 2024 Portfolio in Review
As of Q2 2024, EAM Investors held 357 positions worth $615M, down 4.1% from $642M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors withdrew a net $90.4M in Q2 2024, closing 116 positions and reducing 90 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EAM Investors opened a new position in FTAI Aviation worth $7.04M.
- EAM Investors's largest Q2 2024 buy was FTAI Aviation: 68,171 shares worth $7.04M.
- EAM Investors added most to American Superconductor in Q2 2024, an estimated $2.33M increase.
- EAM Investors's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $5.21M.
- EAM Investors fully exited Viking Therapeutics in Q2 2024, selling an estimated $5.99M.
- EAM Investors's ten largest holdings make up 10% of its $615M portfolio in Q2 2024.
- EAM Investors opened 126 new positions and closed 116 in Q2 2024.
- EAM Investors's portfolio value fell 4.1% quarter-over-quarter to $615M.
Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.