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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
+32.61%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$3.89M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$3.86M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$3.7M |
| 4 |
Forward Air
FWRD
|
+$3.51M |
| 5 |
Rambus
RMBS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
201
Sachem Capital Corp
SACH
$40.3M
| $1.48M | 0.24% |
+253,790
| New | +$1.46M |
|
202
Ezcorp Inc
EZPW
$1.78B
| $1.46M | 0.24% |
+198,398
| New | +$1.51M |
|
203
Radiant Logistics
RLGT
$390M
| $1.46M | 0.24% |
+200,558
| New | +$1.44M |
|
204
Southern Missouri Bancorp
SMBC
$863M
| $1.45M | 0.24% |
+27,711
| New | +$1.44M |
|
205
Sensus Healthcare
SRTS
$48.6M
| $1.45M | 0.24% |
+200,327
| New | +$1.1M |
|
206
Tetra Tech
TTEK
$8.8B
| $1.44M | 0.24% |
+42,290
| New | +$1.46M |
|
|
ONIT
207
Onity Group
ONIT
$290M
| $1.44M | 0.24% |
+35,898
| New | +$1.21M |
|
208
Climb Global Solutions
CLMB
$510M
| $1.42M | 0.23% |
+162,412
| New | +$1.23M |
|
|
EGIO
209
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | 0.23% |
+10,378
| New | +$1.23M |
|
210
Five Star Bancorp
FSBC
$1.13B
| $1.41M | 0.23% |
+46,940
| New | +$1.32M |
|
211
Meridian
MRBK
$236M
| $1.41M | 0.23% |
+76,466
| New | +$1.26M |
|
212
AnaptysBio
ANAB
$1.64B
| $1.4M | 0.23% |
+40,392
| New | +$1.28M |
|
213
Evolution Petroleum
EPM
$127M
| $1.4M | 0.23% |
276,572
-8,263
| -3% | -$45.8K |
|
|
LTHM
214
DELISTED
Livent Corporation
LTHM
| $1.39M | 0.23% |
56,951
-29,850
| -34% | -$811K |
|
215
Matsons
MATX
$6.13B
| $1.38M | 0.23% |
15,322
-7,372
| -32% | -$629K |
|
216
Zurn Elkay Water Solutions
ZWS
$8.81B
| $1.38M | 0.23% |
37,867
-42,121
| -53% | -$1.52M |
|
217
Bowman Consulting
BWMN
$478M
| $1.38M | 0.23% |
+64,804
| New | +$1.11M |
|
|
BRY
218
DELISTED
Berry Corp
BRY
| $1.37M | 0.22% |
+162,464
| New | +$1.43M |
|
219
Universal Technical Institute
UTI
$1.5B
| $1.36M | 0.22% |
+174,494
| New | +$1.3M |
|
220
Accuray
ARAY
$34M
| $1.36M | 0.22% |
+285,372
| New | +$1.38M |
|
221
INNOVATE Corp
VATE
$106M
| $1.36M | 0.22% |
+36,694
| New | +$1.46M |
|
|
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | 0.22% |
7,597
-7,841
| -51% | -$1.55M |
|
|
ALTR
223
DELISTED
Altair Engineering Inc
ALTR
| $1.35M | 0.22% |
17,479
-9,241
| -35% | -$692K |
|
224
RCM Technologies
RCMT
$205M
| $1.35M | 0.22% |
+189,441
| New | +$1.27M |
|
225
Anterix
ATEX
$2.03B
| $1.34M | 0.22% |
22,838
-28,552
| -56% | -$1.73M |
|
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EAM Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.
- EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
- EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
- EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
- EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
- EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
- EAM Investors opened 138 new positions and closed 133 in Q4 2021.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.
Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.