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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
+29.43%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$4.04M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.02M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.64M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.54M |
| 5 |
Cytokinetics
CYTK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
201
Palvella Therapeutics
PVLA
$2.23B
| $1.49M | 0.25% |
3,606
| – | – |
|
|
MODV
202
DELISTED
ModivCare
MODV
| $1.49M | 0.25% |
+8,200
| New | +$1.46M |
|
|
CLSD
203
DELISTED
Clearside Biomedical
CLSD
| $1.49M | 0.25% |
16,504
| – | – |
|
|
CERE
204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.48M | 0.25% |
50,318
-4,703
| -9% | -$132K |
|
205
Northeast Bank
NBN
$1.14B
| $1.48M | 0.25% |
+43,927
| New | +$1.41M |
|
|
CSR
206
Centerspace
CSR
$940M
| $1.47M | 0.25% |
+15,570
| New | +$1.47M |
|
|
PDS
207
Precision Drilling
PDS
$989M
| $1.47M | 0.25% |
36,271
-1,010
| -3% | -$34.8K |
|
208
Oramed Pharmaceuticals
ORMP
$179M
| $1.46M | 0.25% |
+66,392
| New | +$1.13M |
|
209
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $1.45M | 0.25% |
66,881
-1,863
| -3% | -$39.2K |
|
210
Insteel Industries
IIIN
$626M
| $1.45M | 0.24% |
+38,083
| New | +$1.4M |
|
211
Lantronix
LTRX
$260M
| $1.45M | 0.24% |
+248,360
| New | +$1.36M |
|
212
Quest Resource Holding
QRHC
$26.8M
| $1.43M | 0.24% |
235,707
-27,501
| -10% | -$174K |
|
213
Olin
OLN
$2.14B
| $1.43M | 0.24% |
29,598
-18,560
| -39% | -$865K |
|
214
Cavco Industries
CVCO
$4.45B
| $1.42M | 0.24% |
+5,999
| New | +$1.44M |
|
215
Lifetime Brands
LCUT
$199M
| $1.42M | 0.24% |
+78,035
| New | +$1.3M |
|
216
Arvinas
ARVN
$560M
| $1.41M | 0.24% |
+17,145
| New | +$1.52M |
|
|
EWCZ
217
DELISTED
European Wax Center
EWCZ
| $1.41M | 0.24% |
+50,165
| New | +$1.25M |
|
218
Movado Group
MOV
$840M
| $1.4M | 0.24% |
+44,387
| New | +$1.42M |
|
219
Franklin Covey
FC
$242M
| $1.4M | 0.24% |
+34,204
| New | +$1.32M |
|
|
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | 0.23% |
+26,107
| New | +$1.44M |
|
|
SHYF
221
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.23% |
35,944
-31,105
| -46% | -$1.26M |
|
|
HBP
222
DELISTED
Huttig Building Products, Inc.
HBP
| $1.36M | 0.23% |
255,582
-879
| -0.3% | -$5K |
|
223
Nutanix
NTNX
$16.3B
| $1.35M | 0.23% |
35,872
-22,092
| -38% | -$835K |
|
224
Amtech Systems
ASYS
$261M
| $1.34M | 0.23% |
+117,582
| New | +$1.2M |
|
225
Shutterstock
SSTK
$217M
| $1.3M | 0.22% |
11,494
-4,808
| -29% | -$520K |
|
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EAM Investors's Q3 2021 Portfolio in Review
As of Q3 2021, EAM Investors held 448 positions worth $593M, down 8.5% from $648M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $125M in Q3 2021, closing 174 positions and reducing 83 holdings. Its most notable exit was Emcore Corp, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, EAM Investors opened a new position in A10 Networks worth $4.2M.
- EAM Investors's largest Q3 2021 buy was A10 Networks: 311,218 shares worth $4.2M.
- EAM Investors added most to Aspen Aerogels in Q3 2021, an estimated $3.64M increase.
- EAM Investors's biggest Q3 2021 reduction was Prothena Corp, cutting an estimated $2.48M.
- EAM Investors fully exited Emcore Corp in Q3 2021, selling an estimated $5.08M.
- EAM Investors's ten largest holdings make up 9.2% of its $593M portfolio in Q3 2021.
- EAM Investors opened 146 new positions and closed 174 in Q3 2021.
- EAM Investors's portfolio value fell 8.5% quarter-over-quarter to $593M.
Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.