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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
+39.39%
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
$460M
AUM Growth
+$50.4M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.17M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
+$3.7M |
| 3 |
Impinj
PI
|
+$3.51M |
| 4 |
Harmonic Inc
HLIT
|
+$3.36M |
| 5 |
Ceco Environmental
CECO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM Technologies
RCMT
|
+$5.05M |
| 2 |
Evolus
EOLS
|
+$4.7M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.81M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$3.36M |
| 5 |
Metallus
MTUS
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 16.35% |
| 4 | Energy | 7.66% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Logistics Holdings
ULH
$485M
| $1.05M | 0.23% |
+32,981
| New | +$1.09M |
|
202
PDF Solutions
PDFS
$1.92B
| $1.04M | 0.23% |
+42,601
| New | +$1.08M |
|
|
STKL
203
DELISTED
SunOpta
STKL
| $1.04M | 0.23% |
114,471
-29,861
| -21% | -$283K |
|
|
BLU
204
DELISTED
BELLUS Health Inc.
BLU
| $1.04M | 0.23% |
+98,065
| New | +$1.04M |
|
205
Stem
STEM
$51.5M
| $1.03M | 0.22% |
+3,873
| New | +$991K |
|
206
New Fortress Energy
NFE
$98M
| $1.03M | 0.22% |
23,620
-9,266
| -28% | -$465K |
|
|
EXE
207
Expand Energy Corp
EXE
$21.3B
| $1.03M | 0.22% |
10,954
-1,098
| -9% | -$103K |
|
|
ABST
208
DELISTED
Absolute Software Corp
ABST
| $1.03M | 0.22% |
+88,413
| New | +$901K |
|
|
DCPH
209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.02M | 0.22% |
+55,389
| New | +$869K |
|
|
AIV
210
Aimco
AIV
$381M
| $1.02M | 0.22% |
+139,689
| New | +$1.15M |
|
|
WCC
211
WESCO International
WCC
$18.1B
| $1.02M | 0.22% |
+8,536
| New | +$1.07M |
|
|
FPI
212
Farmland Partners
FPI
$434M
| $1.01M | 0.22% |
79,509
-116,662
| -59% | -$1.66M |
|
|
MNRL
213
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1M | 0.22% |
40,692
-12,877
| -24% | -$344K |
|
214
TORM
TRMD
$3.02B
| $1M | 0.22% |
+49,304
| New | +$887K |
|
|
INFI
215
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1M | 0.22% |
+840,556
| New | +$907K |
|
216
BCB Bancorp
BCBP
$159M
| $997K | 0.22% |
59,258
-12,874
| -18% | -$237K |
|
217
Savara
SVRA
$1.19B
| $994K | 0.22% |
+641,483
| New | +$1.03M |
|
218
Biomea Fusion
BMEA
$90.6M
| $981K | 0.21% |
100,283
+7,659
| +8% | +$87.9K |
|
219
Enovix
ENVX
$929M
| $974K | 0.21% |
+60,739
| New | +$897K |
|
220
Geron
GERN
$1.01B
| $974K | 0.21% |
+416,305
| New | +$932K |
|
221
Graphic Packaging
GPK
$3.51B
| $971K | 0.21% |
49,192
-1,732
| -3% | -$38K |
|
222
Cabot Corp
CBT
$4.52B
| $966K | 0.21% |
15,127
-10,970
| -42% | -$773K |
|
223
Everspin Technologies
MRAM
$381M
| $940K | 0.2% |
+162,338
| New | +$1.03M |
|
|
AKU
224
DELISTED
Akumin Inc
AKU
| $933K | 0.2% |
+545,624
| New | +$611K |
|
225
California Resources
CRC
$4.67B
| $930K | 0.2% |
+24,205
| New | +$1.05M |
|
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EAM Investors's Q3 2022 Portfolio in Review
As of Q3 2022, EAM Investors held 385 positions worth $460M, up 12% from $410M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
EAM Investors's Q3 2022 filing shows 140 new, 52 increased, 54 reduced and 139 closed positions. Its largest new stake was Aehr Test Systems: 309,640 shares worth $4.37M. The largest sale was RCM Technologies, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- EAM Investors's largest Q3 2022 buy was Aehr Test Systems: 309,640 shares worth $4.37M.
- EAM Investors added most to Agilysys in Q3 2022, an estimated $2.19M increase.
- EAM Investors's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $3.13M.
- EAM Investors fully exited RCM Technologies in Q3 2022, selling an estimated $5.05M.
- EAM Investors's ten largest holdings make up 10% of its $460M portfolio in Q3 2022.
- EAM Investors opened 140 new positions and closed 139 in Q3 2022.
- EAM Investors's portfolio value rose 12% quarter-over-quarter to $460M.
Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.