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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
+8.22%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.17%
10 Year Est. Return
+19,957,666.26%
AUM
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
KZR
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MannKind Corp
MNKD
$1.23B
| $947K | 0.23% |
+248,677
| New | +$913K |
|
|
PFSW
202
DELISTED
PFSweb, Inc.
PFSW
| $947K | 0.23% |
80,525
-956
| -1% | -$11.5K |
|
|
TCDA
203
DELISTED
Tricida, Inc. Common Stock
TCDA
| $944K | 0.23% |
+97,568
| New | +$928K |
|
204
Harte-Hanks
HHS
$15.9M
| $941K | 0.23% |
+73,895
| New | +$647K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $936K | 0.23% |
149,684
-122,674
| -45% | -$948K |
|
|
SEI
206
Solaris Energy Infrastructure
SEI
$3.6B
| $931K | 0.23% |
85,529
-46,759
| -35% | -$563K |
|
207
Value Line
VALU
$331M
| $918K | 0.22% |
13,900
-14,942
| -52% | -$1.02M |
|
208
First Western Financial
MYFW
$317M
| $917K | 0.22% |
+33,710
| New | +$1.05M |
|
209
Box
BOX
$4.39B
| $913K | 0.22% |
36,300
-31,554
| -47% | -$882K |
|
|
STR
210
DELISTED
Sitio Royalties
STR
| $905K | 0.22% |
39,049
-15,312
| -28% | -$424K |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $899K | 0.22% |
14,586
-7,755
| -35% | -$562K |
|
212
BlackSky Technology
BKSY
$1.03B
| $897K | 0.22% |
+48,559
| New | +$741K |
|
213
CACI
CACI
$11.6B
| $891K | 0.22% |
3,163
-2,203
| -41% | -$613K |
|
|
SPTN
214
DELISTED
SpartanNash
SPTN
| $890K | 0.22% |
29,496
-17,630
| -37% | -$584K |
|
|
LTHM
215
DELISTED
Livent Corporation
LTHM
| $885K | 0.22% |
+38,984
| New | +$1M |
|
216
Tenable Holdings
TENB
$3.95B
| $868K | 0.21% |
+19,106
| New | +$984K |
|
|
FNA
217
DELISTED
Paragon 28, Inc.
FNA
| $865K | 0.21% |
+54,474
| New | +$917K |
|
218
Stratus Properties
STRS
$160M
| $854K | 0.21% |
26,505
-7,644
| -22% | -$300K |
|
|
CYBE
219
DELISTED
Cyberoptics Corp
CYBE
| $852K | 0.21% |
24,394
-289
| -1% | -$11.8K |
|
|
VTLE
220
DELISTED
Vital Energy
VTLE
| $835K | 0.2% |
+12,108
| New | +$971K |
|
|
FRBK
221
DELISTED
Republic First Bancorp Inc
FRBK
| $834K | 0.2% |
218,818
-45,531
| -17% | -$194K |
|
222
Universal Technical Institute
UTI
$2.38B
| $830K | 0.2% |
116,386
-60,935
| -34% | -$537K |
|
223
ATI
ATI
$28.4B
| $820K | 0.2% |
36,129
-23,713
| -40% | -$625K |
|
|
SELF
224
Global Self Storage
SELF
$58.5M
| $818K | 0.2% |
+145,342
| New | +$862K |
|
225
Silgan Holdings
SLGN
$4.45B
| $815K | 0.2% |
19,706
-15,006
| -43% | -$660K |
|
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EAM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.
- EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
- EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
- EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
- EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
- EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
- EAM Investors opened 124 new positions and closed 149 in Q2 2022.
- EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.
Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.