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EI
EAM Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
390.6%
This Fund
S&P 500
This Quarter
Est. Return
+69.1%
1 Year Est. Return
+390.6%
3 Year Est. Return
+6,011.55%
5 Year Est. Return
+59,317.78%
10 Year Est. Return
+26,738,243.47%
AUM
$1.12B
AUM Growth
+$256M
(+30%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
395
New
122
Increased
12
Reduced
133
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$26.7M |
| 2 |
Ceco Environmental
CECO
|
+$9.54M |
| 3 |
Guardant Health
GH
|
+$8.84M |
| 4 |
Semtech
SMTC
|
+$8.27M |
| 5 |
Powell Industries
POWL
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$14.4M |
| 2 |
nLIGHT
LASR
|
+$10.3M |
| 3 |
AXT Inc
AXTI
|
+$10.1M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$8.5M |
| 5 |
Golar LNG
GLNG
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RF Industries
RFIL
$115M
| $1.36M | 0.12% |
64,275
-2,645
| -4% | -$42.8K |
|
202
El Pollo Loco
LOCO
$462M
| $1.36M | 0.12% |
80,170
-3,299
| -4% | -$47.2K |
|
|
ILPT
203
Industrial Logistics Properties Trust
ILPT
$532M
| $1.36M | 0.12% |
+153,176
| New | +$1.19M |
|
204
Optical Cable Corp
OCC
$121M
| $1.33M | 0.12% |
63,484
-11,590
| -15% | -$161K |
|
205
Energy Services of America
ESOA
$223M
| $1.33M | 0.12% |
68,755
-2,829
| -4% | -$46.1K |
|
206
Espey Mfg & Electronics Corp
ESP
$189M
| $1.33M | 0.12% |
19,700
-810
| -4% | -$51.4K |
|
207
SIFCO Industries
SIF
$133M
| $1.32M | 0.12% |
+56,262
| New | +$1.02M |
|
208
Marcus Corp
MCS
$835M
| $1.31M | 0.12% |
+55,809
| New | +$1.1M |
|
209
Commercial Vehicle Group
CVGI
$129M
| $1.3M | 0.12% |
281,677
-11,587
| -4% | -$54.3K |
|
210
Park-Ohio Holdings
PKOH
$676M
| $1.28M | 0.11% |
+33,395
| New | +$1.03M |
|
211
Viemed Healthcare
VMD
$335M
| $1.25M | 0.11% |
+109,592
| New | +$1.09M |
|
212
Citi Trends
CTRN
$587M
| $1.25M | 0.11% |
21,539
-10,583
| -33% | -$507K |
|
213
inTEST
INTT
$147M
| $1.24M | 0.11% |
68,505
-2,819
| -4% | -$47.7K |
|
214
Ooma
OOMA
$628M
| $1.22M | 0.11% |
+63,562
| New | +$1.09M |
|
215
Richardson Electronics
RELL
$262M
| $1.21M | 0.11% |
+63,433
| New | +$992K |
|
216
Foster
FSTR
$400M
| $1.2M | 0.11% |
+26,549
| New | +$990K |
|
217
Cerus
CERS
$512M
| $1.18M | 0.11% |
+405,071
| New | +$983K |
|
|
SI
218
Shoulder Innovations Inc
SI
$416M
| $1.18M | 0.1% |
+57,998
| New | +$891K |
|
219
Flexsteel Industries
FLXS
$343M
| $1.15M | 0.1% |
+15,460
| New | +$866K |
|
220
Flotek Industries
FTK
$883M
| $1.14M | 0.1% |
48,323
-15,435
| -24% | -$299K |
|
221
CryoPort
CYRX
$784M
| $1.1M | 0.1% |
+70,382
| New | +$903K |
|
222
Methode Electronics
MEI
$501M
| $1.06M | 0.09% |
+55,911
| New | +$578K |
|
223
Duluth Holdings
DLTH
$169M
| $1.03M | 0.09% |
+229,854
| New | +$830K |
|
|
STLN
224
Starling Oncology
STLN
$644M
| $1.02M | 0.09% |
+188,467
| New | +$792K |
|
225
Friedman Industries
FRD
$326M
| $999K | 0.09% |
+31,040
| New | +$734K |
|
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EAM Investors's Q2 2026 Portfolio in Review
As of Q2 2026, EAM Investors held 395 positions worth $1.12B, up 30% from $866M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
EAM Investors withdrew a net $65.8M in Q2 2026, closing 127 positions and reducing 133 holdings. Its most notable exit was Advanced Energy, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Ceco Environmental worth $11M.
- EAM Investors's largest Q2 2026 buy was Ceco Environmental: 120,677 shares worth $11M.
- EAM Investors added most to iShares MSCI India Small-Cap ETF in Q2 2026, an estimated $26.7M increase.
- EAM Investors's biggest Q2 2026 reduction was nLIGHT, cutting an estimated $10.3M.
- EAM Investors fully exited Advanced Energy in Q2 2026, selling an estimated $14.4M.
- EAM Investors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2026.
- EAM Investors opened 122 new positions and closed 127 in Q2 2026.
- EAM Investors's portfolio value rose 30% quarter-over-quarter to $1.12B.
Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.