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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
+32.61%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$3.89M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$3.86M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$3.7M |
| 4 |
Forward Air
FWRD
|
+$3.51M |
| 5 |
Rambus
RMBS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearfield
CLFD
$421M
| $7.29M | 1.19% |
86,302
+16,803
| +24% | +$1.05M |
|
2
BlueLinx
BXC
$455M
| $6.16M | 1.01% |
64,276
+37,769
| +142% | +$2.56M |
|
3
Kura Sushi USA
KRUS
$537M
| $5.88M | 0.96% |
72,709
-7,048
| -9% | -$413K |
|
|
KZR
4
DELISTED
Kezar Life Sciences
KZR
| $5.72M | 0.94% |
+34,236
| New | +$3.86M |
|
5
Aehr Test Systems
AEHR
$2.48B
| $5.57M | 0.91% |
230,146
-186,617
| -45% | -$3.65M |
|
6
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.52M | 0.91% |
51,855
+18,476
| +55% | +$1.76M |
|
7
Champion Homes
SKY
$4.48B
| $5.47M | 0.9% |
69,304
-11,137
| -14% | -$804K |
|
8
Boot Barn
BOOT
$4.55B
| $5.08M | 0.83% |
41,311
-6,613
| -14% | -$747K |
|
9
A10 Networks
ATEN
$2.47B
| $5.04M | 0.83% |
303,739
-7,479
| -2% | -$114K |
|
10
Cytokinetics
CYTK
$11B
| $4.92M | 0.81% |
107,998
-2,576
| -2% | -$99.4K |
|
11
Identive
INVE
$64.6M
| $4.9M | 0.8% |
174,117
-43,258
| -20% | -$950K |
|
|
12
Impinj
PI
$3.89B
| $4.76M | 0.78% |
+53,617
| New | +$3.89M |
|
13
Grid Dynamics Holdings
GDYN
$476M
| $4.74M | 0.78% |
124,936
-12,643
| -9% | -$437K |
|
|
PENG
14
Penguin Solutions Inc
PENG
$2.76B
| $4.63M | 0.76% |
+130,302
| New | +$3.7M |
|
15
Axcelis
ACLS
$4.12B
| $4.55M | 0.75% |
60,970
+28,395
| +87% | +$1.68M |
|
16
Calix
CALX
$2.27B
| $4.51M | 0.74% |
56,436
-7,676
| -12% | -$501K |
|
17
Carriage Services
CSV
$618M
| $4.41M | 0.72% |
68,459
+30,977
| +83% | +$1.6M |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$665M
| $4.39M | 0.72% |
52,323
+23,707
| +83% | +$1.75M |
|
19
Cavco Industries
CVCO
$4.39B
| $4.27M | 0.7% |
13,431
+7,432
| +124% | +$2.07M |
|
|
20
Forward Air
FWRD
$482M
| $4.16M | 0.68% |
+34,332
| New | +$3.51M |
|
21
LSB Industries
LXU
$881M
| $4.15M | 0.68% |
375,698
+152,739
| +69% | +$1.45M |
|
22
Customers Bancorp
CUBI
$2.59B
| $4.11M | 0.67% |
62,827
+27,159
| +76% | +$1.49M |
|
|
LAND
23
Gladstone Land Corp
LAND
$368M
| $4.09M | 0.67% |
+121,242
| New | +$3.27M |
|
24
Extreme Networks
EXTR
$3.86B
| $4.08M | 0.67% |
+259,563
| New | +$3.18M |
|
|
25
Rambus
RMBS
$10.4B
| $4.04M | 0.66% |
+137,360
| New | +$3.49M |
|
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EAM Investors's Q4 2021 Portfolio in Review
As of Q4 2021, EAM Investors held 412 positions worth $610M, up 2.9% from $593M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
EAM Investors withdrew a net $82.5M in Q4 2021, closing 133 positions and reducing 119 holdings. Its most notable exit was OptimizeRx, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EAM Investors opened a new position in Impinj worth $4.76M.
- EAM Investors's largest Q4 2021 buy was Impinj: 53,617 shares worth $4.76M.
- EAM Investors added most to BlueLinx in Q4 2021, an estimated $2.56M increase.
- EAM Investors's biggest Q4 2021 reduction was Aehr Test Systems, cutting an estimated $3.65M.
- EAM Investors fully exited OptimizeRx in Q4 2021, selling an estimated $7.23M.
- EAM Investors's ten largest holdings make up 9.3% of its $610M portfolio in Q4 2021.
- EAM Investors opened 138 new positions and closed 133 in Q4 2021.
- EAM Investors's portfolio value rose 2.9% quarter-over-quarter to $610M.
Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.