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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
+45.29%
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
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.31M |
| 2 |
Par Pacific Holdings
PARR
|
+$3.1M |
| 3 |
A10 Networks
ATEN
|
+$3.05M |
| 4 |
Federal Signal
FSS
|
+$2.71M |
| 5 |
Tidewater
TDW
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.48% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEACOR Marine Holdings
SMHI
$256M
| $1.14M | 0.24% |
+124,721
| New | +$967K |
|
202
Innospec
IOSP
$2.25B
| $1.14M | 0.24% |
+11,046
| New | +$1.12M |
|
|
HI
203
DELISTED
Hillenbrand
HI
| $1.13M | 0.23% |
+26,567
| New | +$1.18M |
|
204
Clean Harbors
CLH
$16.2B
| $1.13M | 0.23% |
9,879
-3,482
| -26% | -$407K |
|
205
Dick's Sporting Goods
DKS
$17.8B
| $1.12M | 0.23% |
9,351
-2,068
| -18% | -$233K |
|
206
Oric Pharmaceuticals
ORIC
$1.34B
| $1.12M | 0.23% |
+190,455
| New | +$643K |
|
207
Axsome Therapeutics
AXSM
$10.8B
| $1.12M | 0.23% |
14,458
-37,634
| -72% | -$2.25M |
|
208
Coastal Financial
CCB
$671M
| $1.11M | 0.23% |
+23,447
| New | +$1.09M |
|
209
Casey's General Stores
CASY
$30.8B
| $1.1M | 0.23% |
+4,910
| New | +$1.12M |
|
210
Axogen
AXGN
$2.38B
| $1.1M | 0.23% |
110,252
-28,520
| -21% | -$317K |
|
211
Sarepta Therapeutics
SRPT
$1.77B
| $1.1M | 0.23% |
8,491
-4,198
| -33% | -$486K |
|
212
Stoneridge
SRI
$207M
| $1.09M | 0.22% |
+50,384
| New | +$1.08M |
|
213
NOV
NOV
$7.09B
| $1.08M | 0.22% |
+51,859
| New | +$1.09M |
|
214
Paysign
PAYS
$693M
| $1.08M | 0.22% |
418,475
-91,422
| -18% | -$228K |
|
215
Addus HomeCare
ADUS
$2.22B
| $1.07M | 0.22% |
+10,776
| New | +$1.13M |
|
216
Altisource Portfolio Solutions
ASPS
$66M
| $1.07M | 0.22% |
+14,149
| New | +$1.47M |
|
217
ARS Pharmaceuticals
SPRY
$551M
| $1.06M | 0.22% |
+124,773
| New | +$810K |
|
218
PBF Energy
PBF
$7.26B
| $1.06M | 0.22% |
+25,879
| New | +$1.08M |
|
|
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.22% |
+23,079
| New | +$1.08M |
|
220
Jakks Pacific
JAKK
$292M
| $1.05M | 0.22% |
59,821
-28,819
| -33% | -$525K |
|
221
Capital City Bank Group
CCBG
$894M
| $1.03M | 0.21% |
31,777
-24,618
| -44% | -$837K |
|
|
CHUY
222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | 0.21% |
+35,513
| New | +$1.03M |
|
223
BJ's Restaurants
BJRI
$1.49B
| $993K | 0.21% |
+37,654
| New | +$1.1M |
|
224
Shoals Technologies Group
SHLS
$1.45B
| $985K | 0.2% |
+39,943
| New | +$964K |
|
225
Flux Power
FLUX
$11.4M
| $974K | 0.2% |
+245,284
| New | +$991K |
|
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EAM Investors's Q4 2022 Portfolio in Review
As of Q4 2022, EAM Investors held 378 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
EAM Investors withdrew a net $62.1M in Q4 2022, closing 129 positions and reducing 97 holdings. Its most notable exit was Concert Pharmaceuticals, Inc., an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, EAM Investors opened a new position in KLX Energy Services worth $4.07M.
- EAM Investors's largest Q4 2022 buy was KLX Energy Services: 234,913 shares worth $4.07M.
- EAM Investors added most to Modine Manufacturing in Q4 2022, an estimated $1.28M increase.
- EAM Investors's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $3.09M.
- EAM Investors fully exited Concert Pharmaceuticals, Inc. in Q4 2022, selling an estimated $5.93M.
- EAM Investors's ten largest holdings make up 9.9% of its $483M portfolio in Q4 2022.
- EAM Investors opened 132 new positions and closed 129 in Q4 2022.
- EAM Investors's portfolio value rose 5% quarter-over-quarter to $483M.
Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.