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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
+26.52%
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
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$3.92M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$3.54M |
| 3 |
Veeco
VECO
|
+$3.21M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.1M |
| 5 |
Nicolet Bankshares
NIC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 16.86% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
201
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.25% |
+53,569
| New | +$1.24M |
|
202
FinWise Bancorp
FINW
$195M
| $1.36M | 0.25% |
+79,619
| New | +$1.44M |
|
|
TGI
203
DELISTED
Triumph Group
TGI
| $1.36M | 0.25% |
+53,982
| New | +$1.2M |
|
|
FRBK
204
DELISTED
Republic First Bancorp Inc
FRBK
| $1.36M | 0.25% |
+264,349
| New | +$1.27M |
|
205
Pangaea Logistics
PANL
$485M
| $1.36M | 0.25% |
+244,668
| New | +$1.15M |
|
206
Talos Energy
TALO
$2.4B
| $1.35M | 0.25% |
+85,408
| New | +$1.13M |
|
207
DLH Holdings
DLHC
$69.9M
| $1.34M | 0.25% |
70,614
-23,851
| -25% | -$422K |
|
|
ASRT
208
DELISTED
Assertio
ASRT
| $1.34M | 0.25% |
+31,027
| New | +$1.16M |
|
209
Marten Transport
MRTN
$1.22B
| $1.32M | 0.25% |
+74,439
| New | +$1.3M |
|
|
ESTE
210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.32M | 0.25% |
+104,647
| New | +$1.36M |
|
211
Dutch Bros
BROS
$9.26B
| $1.32M | 0.25% |
+23,869
| New | +$1.22M |
|
|
PDS
212
Precision Drilling
PDS
$974M
| $1.32M | 0.25% |
+17,848
| New | +$946K |
|
213
eGain
EGAN
$201M
| $1.31M | 0.24% |
+113,424
| New | +$1.28M |
|
214
Ring Energy
REI
$339M
| $1.29M | 0.24% |
+339,081
| New | +$1.04M |
|
215
Five Star Bancorp
FSBC
$1.11B
| $1.29M | 0.24% |
45,737
-1,203
| -3% | -$36.3K |
|
216
Laureate Education
LAUR
$5.28B
| $1.29M | 0.24% |
109,156
-18,895
| -15% | -$229K |
|
217
MaxLinear
MXL
$6.8B
| $1.29M | 0.24% |
22,064
-6,074
| -22% | -$370K |
|
|
WCC
218
WESCO International
WCC
$17.7B
| $1.28M | 0.24% |
9,872
-8,154
| -45% | -$1.02M |
|
219
Innoviva
INVA
$1.48B
| $1.28M | 0.24% |
+66,309
| New | +$1.18M |
|
220
Northeast Community Bancorp
NECB
$367M
| $1.28M | 0.24% |
+104,355
| New | +$1.24M |
|
221
First Industrial Realty Trust
FR
$8.44B
| $1.28M | 0.24% |
20,619
-10,755
| -34% | -$644K |
|
222
Tidewater
TDW
$4.12B
| $1.27M | 0.24% |
+58,399
| New | +$924K |
|
223
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.27M | 0.24% |
35,863
-2,004
| -5% | -$66.6K |
|
224
Jakks Pacific
JAKK
$293M
| $1.26M | 0.24% |
+90,104
| New | +$1.1M |
|
225
First Business Financial Services
FBIZ
$595M
| $1.26M | 0.23% |
+38,402
| New | +$1.24M |
|
Similar funds
RWM
MCM
HP
OMG
WFAL
WCM
TSS
F1I
EAM Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Investors held 430 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
EAM Investors withdrew a net $116M in Q1 2022, closing 160 positions and reducing 82 holdings. Its most notable exit was Aehr Test Systems, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, EAM Investors opened a new position in Sierra Oncology, Inc. Common Stock worth $4.38M.
- EAM Investors's largest Q1 2022 buy was Sierra Oncology, Inc. Common Stock: 136,692 shares worth $4.38M.
- EAM Investors added most to Edgio, Inc. Common Stock in Q1 2022, an estimated $2.82M increase.
- EAM Investors's biggest Q1 2022 reduction was Clearfield, cutting an estimated $2.4M.
- EAM Investors fully exited Aehr Test Systems in Q1 2022, selling an estimated $5.57M.
- EAM Investors's ten largest holdings make up 8.9% of its $537M portfolio in Q1 2022.
- EAM Investors opened 151 new positions and closed 160 in Q1 2022.
- EAM Investors's portfolio value fell 12% quarter-over-quarter to $537M.
Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.