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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
+25.31%
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
$615M
AUM Growth
-$26.4M
Cap. Flow
-$90.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.42M
2
CBT icon
Cabot Corp
CBT
+$4.61M
3
BCO icon
Brink's
BCO
+$4.45M
4
FORM icon
FormFactor
FORM
+$4.43M
5
BMI icon
Badger Meter
BMI
+$4.35M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$5.99M
2
AIT icon
Applied Industrial Technologies
AIT
+$5.91M
3
NXT icon
Nextpower Inc
NXT
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
201
Miller Industries
MLR
$579M
$704K 0.11%
12,803
+190
+2% +$10.4K
SOWG
202
Sow Good
SOWG
$65.8M
$702K 0.11%
+2,337
New +$618K
NTIC icon
203
Northern Technologies International Corp
NTIC
$80.8M
$694K 0.11%
+41,928
New +$697K
IMMR icon
204
Immersion
IMMR
$257M
$694K 0.11%
+73,761
New +$638K
LBPH
205
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$690K 0.11%
25,530
-131,035
-84% -$2.58M
MDWD icon
206
MediWound
MDWD
$184M
$680K 0.11%
43,798
– –
TAYD icon
207
Taylor Devices
TAYD
$173M
$675K 0.11%
14,996
-6,933
-32% -$336K
ORN icon
208
Orion Group Holdings
ORN
$412M
$666K 0.11%
70,003
-41,711
-37% -$369K
CREX icon
209
Creative Realities
CREX
$40.7M
$659K 0.11%
+140,450
New +$521K
RJET
210
Republic Airways Holdings
RJET
$1.03B
$641K 0.1%
+24,993
New +$409K
BVS icon
211
Bioventus
BVS
$909M
$640K 0.1%
+111,268
New +$610K
QRHC icon
212
Quest Resource Holding
QRHC
$26.1M
$634K 0.1%
+72,048
New +$664K
SEZL
213
Sezzle
SEZL
$5.96B
$632K 0.1%
+43,002
New +$500K
RDVT icon
214
Red Violet
RDVT
$984M
$631K 0.1%
+24,832
New +$501K
FSTR icon
215
Foster
FSTR
$438M
$620K 0.1%
28,790
-11,266
-28% -$290K
SRTS icon
216
Sensus Healthcare
SRTS
$48.9M
$613K 0.1%
+115,074
New +$529K
DSP icon
217
Viant Technology
DSP
$256M
$599K 0.1%
60,643
-38,397
-39% -$358K
VIRC icon
218
Virco
VIRC
$96.1M
$585K 0.1%
41,974
-9,854
-19% -$122K
RSVR
219
Reservoir Media
RSVR
$662M
$584K 0.09%
+73,868
New +$589K
NGS icon
220
Natural Gas Services Group
NGS
$479M
$571K 0.09%
28,379
-10,563
-27% -$232K
CRBP icon
221
Corbus Pharmaceuticals
CRBP
$174M
$571K 0.09%
+12,609
New +$530K
RZLT icon
222
Rezolute
RZLT
$479M
$558K 0.09%
+129,858
New +$446K
JYNT icon
223
The Joint Corp
JYNT
$118M
$548K 0.09%
+39,010
New +$556K
ESOA icon
224
Energy Services of America
ESOA
$293M
$547K 0.09%
76,353
-78,034
-51% -$566K
NUVB icon
225
Nuvation Bio
NUVB
$2.24B
$534K 0.09%
182,876
-41,175
-18% -$126K
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, EAM Investors held 357 positions worth $615M, down 4.1% from $642M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors withdrew a net $90.4M in Q2 2024, closing 116 positions and reducing 90 holdings. Its most notable exit was Viking Therapeutics, an estimated $5.99M position sold in full.

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

Against the trend, EAM Investors opened a new position in FTAI Aviation worth $7.04M.

  • EAM Investors's largest Q2 2024 buy was FTAI Aviation: 68,171 shares worth $7.04M.
  • EAM Investors added most to American Superconductor in Q2 2024, an estimated $2.33M increase.
  • EAM Investors's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $5.21M.
  • EAM Investors fully exited Viking Therapeutics in Q2 2024, selling an estimated $5.99M.
  • EAM Investors's ten largest holdings make up 10% of its $615M portfolio in Q2 2024.
  • EAM Investors opened 126 new positions and closed 116 in Q2 2024.
  • EAM Investors's portfolio value fell 4.1% quarter-over-quarter to $615M.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.