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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willdan Group
WLDN
$1.11B
| $1.18M | 0.23% |
+57,903
| New | +$1.23M |
|
202
American Superconductor
AMSC
$1.59B
| $1.18M | 0.23% |
156,157
-120,117
| -43% | -$997K |
|
203
PennyMac Financial
PFSI
$4B
| $1.18M | 0.23% |
+17,656
| New | +$1.27M |
|
204
Eagle Materials
EXP
$6.48B
| $1.17M | 0.23% |
7,053
-2,451
| -26% | -$445K |
|
205
Cellebrite
CLBT
$3.86B
| $1.17M | 0.23% |
153,109
+21,159
| +16% | +$159K |
|
206
Friedman Industries
FRD
$272M
| $1.16M | 0.22% |
+86,911
| New | +$1.26M |
|
207
MasterBrand
MBC
$1.83B
| $1.16M | 0.22% |
+95,404
| New | +$1.17M |
|
208
G-III Apparel Group
GIII
$1.51B
| $1.16M | 0.22% |
+46,504
| New | +$993K |
|
209
Koppers
KOP
$1.01B
| $1.16M | 0.22% |
+29,297
| New | +$1.11M |
|
210
Gibraltar Industries
ROCK
$1.51B
| $1.16M | 0.22% |
17,150
| – | – |
|
|
ML
211
DELISTED
MoneyLion Inc.
ML
| $1.14M | 0.22% |
+52,899
| New | +$875K |
|
212
Construction Partners
ROAD
$5.66B
| $1.14M | 0.22% |
+31,193
| New | +$1.03M |
|
|
P
213
Everpure Inc
P
$29B
| $1.14M | 0.22% |
31,919
-12,624
| -28% | -$468K |
|
|
REVG
214
DELISTED
REV Group
REVG
| $1.13M | 0.22% |
+70,889
| New | +$969K |
|
215
Rambus
RMBS
$10.6B
| $1.13M | 0.22% |
20,310
-14,832
| -42% | -$842K |
|
216
Oil-Dri
ODC
$1.4B
| $1.13M | 0.22% |
36,498
-19,644
| -35% | -$628K |
|
217
Knife River
KNF
$3.83B
| $1.12M | 0.22% |
+22,988
| New | +$1.09M |
|
|
USAP
218
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | 0.22% |
85,233
-49,379
| -37% | -$694K |
|
219
Denison Mines
DNN
$2.83B
| $1.12M | 0.22% |
+677,015
| New | +$937K |
|
220
Hyperfine
HYPR
$97.5M
| $1.11M | 0.21% |
541,065
| – | – |
|
221
Dropbox
DBX
$8.06B
| $1.11M | 0.21% |
40,639
-23,979
| -37% | -$654K |
|
222
Deckers Outdoor
DECK
$13.3B
| $1.11M | 0.21% |
12,906
-1,320
| -9% | -$118K |
|
223
Arcosa
ACA
$7.12B
| $1.09M | 0.21% |
15,175
-6,901
| -31% | -$524K |
|
224
The Bancorp
TBBK
$2.95B
| $1.08M | 0.21% |
+31,343
| New | +$1.14M |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.9B
| $1.08M | 0.21% |
+31,732
| New | +$1.15M |
|
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MCM
HP
OMG
ICCFIA
WFAL
WCM
TSS
EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Grandstand Limited Ordinary Shares worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Grandstand Limited Ordinary Shares: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.