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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
+46.64%
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
$642M
AUM Growth
+$78M
Cap. Flow
-$52.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$4.99M
2
AAON icon
Aaon
AAON
+$4.91M
3
DY icon
Dycom Industries
DY
+$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.91M
2
CBAY
Cymabay Therapeutics
CBAY
+$4.89M
3
QLYS icon
Qualys
QLYS
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
201
DELISTED
Potbelly
PBPB
$814K 0.13%
67,231
-6,464
-9% -$80.9K
LMNR icon
202
Limoneira
LMNR
$251M
$810K 0.13%
41,426
+4,910
+13% +$91.2K
HRTG icon
203
Heritage Insurance Holdings
HRTG
$994M
$810K 0.13%
76,079
-13,183
-15% -$92.9K
STTK icon
204
Shattuck Labs
STTK
$691M
$800K 0.12%
89,510
+10,650
+14% +$97.5K
INBK icon
205
First Internet Bancorp
INBK
$256M
$799K 0.12%
+23,006
New +$696K
NOTV
206
DELISTED
Inotiv
NOTV
$790K 0.12%
+72,202
New +$432K
AKBA icon
207
Akebia Therapeutics
AKBA
$251M
$784K 0.12%
+428,549
New +$685K
SPIR icon
208
Spire Global
SPIR
$538M
$768K 0.12%
+64,021
New +$636K
HRTX icon
209
Heron Therapeutics
HRTX
$93.4M
$760K 0.12%
+274,510
New +$690K
NGS icon
210
Natural Gas Services Group
NGS
$466M
$757K 0.12%
+38,942
New +$627K
MLP icon
211
Maui Land & Pineapple Co
MLP
$343M
$742K 0.12%
+34,258
New +$673K
STXS icon
212
Stereotaxis
STXS
$139M
$716K 0.11%
+274,191
New +$652K
CDXS icon
213
Codexis
CDXS
$158M
$696K 0.11%
+199,474
New +$628K
MPTI icon
214
M-tron Industries
MPTI
$374M
$691K 0.11%
23,031
-2,364
-9% -$88.8K
SYRE icon
215
Spyre Therapeutics
SYRE
$9.21B
$680K 0.11%
+17,938
New +$520K
LMB icon
216
Limbach Holdings
LMB
$574M
$677K 0.11%
16,348
-8,064
-33% -$351K
SNCR
217
DELISTED
Synchronoss Technologies
SNCR
$665K 0.1%
+79,662
New +$627K
AVAH icon
218
Aveanna Healthcare
AVAH
$2.06B
$659K 0.1%
264,600
+31,391
+13% +$75.8K
ELMD icon
219
Electromed
ELMD
$345M
$653K 0.1%
+40,407
New +$532K
JSPR icon
220
Jasper Therapeutics
JSPR
$23M
$632K 0.1%
+21,525
New +$382K
MLR icon
221
Miller Industries
MLR
$606M
$632K 0.1%
12,613
-8,521
-40% -$371K
APLT
222
DELISTED
Applied Therapeutics
APLT
$632K 0.1%
92,872
-89,998
-49% -$404K
LWAY icon
223
Lifeway Foods
LWAY
$476M
$629K 0.1%
36,555
-12,977
-26% -$166K
GIFI
224
DELISTED
Gulf Island Fabrication
GIFI
$627K 0.1%
+85,346
New +$446K
MDWD icon
225
MediWound
MDWD
$184M
$624K 0.1%
+43,798
New +$600K
7 8
9
10 11

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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, EAM Investors held 350 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $52.1M in Q1 2024, closing 119 positions and reducing 65 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EAM Investors opened a new position in Ryman Hospitality Properties worth $5.03M.

  • EAM Investors's largest Q1 2024 buy was Ryman Hospitality Properties: 43,500 shares worth $5.03M.
  • EAM Investors added most to MoneyLion Inc. in Q1 2024, an estimated $2.13M increase.
  • EAM Investors's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.27M.
  • EAM Investors fully exited MACOM Technology Solutions in Q1 2024, selling an estimated $4.91M.
  • EAM Investors's ten largest holdings make up 11% of its $642M portfolio in Q1 2024.
  • EAM Investors opened 118 new positions and closed 119 in Q1 2024.
  • EAM Investors's portfolio value rose 14% quarter-over-quarter to $642M.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.