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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
+50.01%
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
$706M
AUM Growth
+$36.9M
Cap. Flow
-$61.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$6.02M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.92M
3
ALSN icon
Allison Transmission
ALSN
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.77M
5
UPST icon
Upstart Holdings
UPST
+$5.33M

Top Sells

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$8.34M
2
ZETA icon
Zeta Global
ZETA
+$6.87M
3
ENSG icon
The Ensign Group
ENSG
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Financials 11.8%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
176
Climb Global Solutions
CLMB
$513M
$1.05M 0.15%
33,212
-10,036
-23% -$298K
PDEX icon
177
Pro-Dex
PDEX
$209M
$1.05M 0.15%
+22,399
New +$913K
FSV icon
178
FirstService
FSV
$6.27B
$1.04M 0.15%
+5,749
New +$1.07M
CTLP
179
DELISTED
Cantaloupe
CTLP
$1.03M 0.15%
+108,140
New +$984K
FARO
180
DELISTED
Faro Technologies
FARO
$1.02M 0.14%
+40,251
New +$923K
HIPO icon
181
Hippo Holdings
HIPO
$881M
$1.02M 0.14%
+38,095
New +$937K
NRIM icon
182
Northrim BanCorp
NRIM
$591M
$1.02M 0.14%
52,172
-64
-0.1% -$1.22K
GRSD
183
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.01M 0.14%
+71,467
New +$841K
LYTS icon
184
LSI Industries
LYTS
$913M
$1M 0.14%
+51,616
New +$958K
ESOA icon
185
Energy Services of America
ESOA
$293M
$986K 0.14%
78,109
-4,245
-5% -$55.5K
AIP icon
186
Arteris
AIP
$1.46B
$983K 0.14%
+96,436
New +$797K
AIOT
187
PowerFleet Inc
AIOT
$554M
$976K 0.14%
146,618
+38,852
+36% +$233K
NBN icon
188
Northeast Bank
NBN
$1.14B
$975K 0.14%
10,632
-2,906
-21% -$267K
PNRG icon
189
PrimeEnergy Resources
PNRG
$296M
$965K 0.14%
4,394
-1,554
-26% -$281K
PRCH icon
190
Porch Group
PRCH
$1.75B
$961K 0.14%
+195,317
New +$627K
TEAD
191
Teads Holding Co
TEAD
$67.5M
$955K 0.14%
+133,002
New +$725K
CBNK icon
192
Capital Bancorp
CBNK
$616M
$947K 0.13%
+33,214
New +$909K
RDVT icon
193
Red Violet
RDVT
$950M
$942K 0.13%
26,020
-11,605
-31% -$386K
LMB icon
194
Limbach Holdings
LMB
$572M
$941K 0.13%
11,001
-3,236
-23% -$285K
FTK icon
195
Flotek Industries
FTK
$1.32B
$941K 0.13%
+98,725
New +$672K
NWPX icon
196
NWPX Infrastructure Inc
NWPX
$1.14B
$932K 0.13%
19,320
-1,029
-5% -$51.3K
MPTI icon
197
M-tron Industries
MPTI
$382M
$929K 0.13%
19,188
+12,479
+186% +$684K
ELMD icon
198
Electromed
ELMD
$348M
$914K 0.13%
30,927
-1,642
-5% -$42.9K
IAG icon
199
IAMGOLD
IAG
$9.27B
$908K 0.13%
+175,678
New +$939K
TCBX icon
200
Third Coast Bancshares
TCBX
$736M
$904K 0.13%
+26,619
New +$866K
6 7
8
9 10

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, EAM Investors held 369 positions worth $706M, up 5.5% from $669M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

EAM Investors withdrew a net $61.8M in Q4 2024, closing 118 positions and reducing 108 holdings. Its most notable exit was Vaxcyte, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Investors opened a new position in EXL Service worth $6.18M.

  • EAM Investors's largest Q4 2024 buy was EXL Service: 139,191 shares worth $6.18M.
  • EAM Investors added most to Turning Point Brands in Q4 2024, an estimated $3.01M increase.
  • EAM Investors's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $5.38M.
  • EAM Investors fully exited Vaxcyte in Q4 2024, selling an estimated $8.34M.
  • EAM Investors's ten largest holdings make up 9.2% of its $706M portfolio in Q4 2024.
  • EAM Investors opened 130 new positions and closed 118 in Q4 2024.
  • EAM Investors's portfolio value rose 5.5% quarter-over-quarter to $706M.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.