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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
+32.54%
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
$669M
AUM Growth
+$53.6M
Cap. Flow
-$52.3M
Cap. Flow %
-7.82%
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$6.12M
2
LNTH icon
Lantheus
LNTH
+$5.53M
3
ACIW icon
ACI Worldwide
ACIW
+$5.25M
4
MMSI icon
Merit Medical Systems
MMSI
+$4.8M
5
CSW
CSW Industrials
CSW
+$4.72M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.04M
2
RXST icon
RxSight
RXST
+$5.75M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.7M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
176
ClearPoint Neuro
CLPT
$408M
$886K 0.13%
+78,992
New +$756K
SEI
177
Solaris Energy Infrastructure
SEI
$3.49B
$876K 0.13%
+68,689
New +$818K
HBB icon
178
Hamilton Beach Brands
HBB
$363M
$872K 0.13%
+28,644
New +$699K
ITIC
179
Investors Title Co
ITIC
$558M
$870K 0.13%
+3,786
New +$795K
NTGR icon
180
NETGEAR
NTGR
$652M
$867K 0.13%
+43,204
New +$714K
HRTG icon
181
Heritage Insurance Holdings
HRTG
$1.07B
$867K 0.13%
+70,805
New +$821K
SPFI icon
182
South Plains Financial
SPFI
$849M
$863K 0.13%
+25,440
New +$812K
NCMI icon
183
National CineMedia
NCMI
$378M
$862K 0.13%
+122,340
New +$747K
EQBK icon
184
Equity Bancshares
EQBK
$1.05B
$860K 0.13%
+21,027
New +$820K
COOK icon
185
Traeger
COOK
$166M
$858K 0.13%
+4,662
New +$690K
LSF icon
186
Laird Superfood
LSF
$50M
$852K 0.13%
171,758
– –
UNTY icon
187
Unity Bancorp
UNTY
$603M
$848K 0.13%
+24,911
New +$809K
BSRR icon
188
Sierra Bancorp
BSRR
$530M
$820K 0.12%
+28,385
New +$789K
PNRG icon
189
PrimeEnergy Resources
PNRG
$296M
$820K 0.12%
+5,948
New +$735K
LMNR icon
190
Limoneira
LMNR
$249M
$818K 0.12%
30,879
-10,547
-25% -$242K
MG icon
191
Mistras Group
MG
$498M
$805K 0.12%
+70,763
New +$727K
DCTH icon
192
Delcath Systems
DCTH
$534M
$797K 0.12%
88,206
+998
+1% +$8.66K
TECX
193
Tectonic Therapeutic
TECX
$570M
$794K 0.12%
+26,191
New +$479K
BARK icon
194
BARK
BARK
$82.7M
$793K 0.12%
24,329
– –
ESOA icon
195
Energy Services of America
ESOA
$292M
$782K 0.12%
82,354
+6,001
+8% +$51.3K
MLR icon
196
Miller Industries
MLR
$618M
$777K 0.12%
12,742
-61
-0.5% -$3.67K
KINS icon
197
Kingstone Companies
KINS
$301M
$775K 0.12%
+84,715
New +$654K
PSNL icon
198
Personalis
PSNL
$1.39B
$771K 0.12%
+143,397
New +$591K
ETON icon
199
Eton Pharmaceutcials
ETON
$1.26B
$770K 0.12%
+128,276
New +$542K
FSBW icon
200
FS Bancorp
FSBW
$321M
$769K 0.12%
+17,291
New +$721K
6 7
8
9 10

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RWM
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MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
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ICCFIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, EAM Investors held 352 positions worth $669M, up 8.7% from $615M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.3M in Q3 2024, closing 113 positions and reducing 68 holdings. Its most notable exit was Super Micro Computer, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Investors opened a new position in The Ensign Group worth $6.17M.

  • EAM Investors's largest Q3 2024 buy was The Ensign Group: 42,931 shares worth $6.17M.
  • EAM Investors added most to Sprouts Farmers Market in Q3 2024, an estimated $3.69M increase.
  • EAM Investors's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $5.7M.
  • EAM Investors fully exited Super Micro Computer in Q3 2024, selling an estimated $8.04M.
  • EAM Investors's ten largest holdings make up 11% of its $669M portfolio in Q3 2024.
  • EAM Investors opened 111 new positions and closed 113 in Q3 2024.
  • EAM Investors's portfolio value rose 8.7% quarter-over-quarter to $669M.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.