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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
+8.22%
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
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.53M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.37M |
| 3 |
Ardmore Shipping
ASC
|
+$3.1M |
| 4 |
Caleres
CAL
|
+$2.9M |
| 5 |
Lulu's Fashion Lounge
LVLU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
KZR
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.78% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
1
Hudson Technologies
HDSN
$267M
| $5.54M | 1.35% |
737,593
+78,634
| +12% | +$649K |
|
2
RCM Technologies
RCMT
$196M
| $5.05M | 1.23% |
249,397
+56,976
| +30% | +$1.08M |
|
|
CTIC
3
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.03M | 1.23% |
841,749
-170,186
| -17% | -$871K |
|
4
Lantheus
LNTH
$6.82B
| $4.85M | 1.18% |
73,392
-3,639
| -5% | -$229K |
|
5
Evolus
EOLS
$394M
| $4.7M | 1.15% |
405,341
+102,752
| +34% | +$1.21M |
|
6
MGP Ingredients
MGPI
$378M
| $3.96M | 0.97% |
39,583
-2,032
| -5% | -$191K |
|
|
VTNR
7
DELISTED
Vertex Energy, Inc
VTNR
| $3.81M | 0.93% |
361,987
-46,545
| -11% | -$552K |
|
|
CNCE
8
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.58M | 0.87% |
+850,647
| New | +$3.37M |
|
|
GOLD
9
Gold.com Inc
GOLD
$1.14B
| $3.36M | 0.82% |
104,049
+34,687
| +50% | +$1.25M |
|
10
Metallus
MTUS
$873M
| $3.34M | 0.82% |
178,546
-24,688
| -12% | -$524K |
|
11
Cogent Biosciences
COGT
$6.79B
| $3.3M | 0.81% |
+365,667
| New | +$2.5M |
|
|
12
TETRA Technologies
TTI
$1.23B
| $3.25M | 0.79% |
+801,845
| New | +$3.53M |
|
|
13
Ardmore Shipping
ASC
$678M
| $3.23M | 0.79% |
+463,656
| New | +$3.1M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.15M | 0.77% |
148,552
-18,824
| -11% | -$407K |
|
15
Transmedics
TMDX
$2.5B
| $3.12M | 0.76% |
+99,173
| New | +$2.64M |
|
|
16
Caleres
CAL
$396M
| $3.08M | 0.75% |
+117,320
| New | +$2.9M |
|
|
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
| $2.94M | 0.72% |
+96,610
| New | +$2.61M |
|
18
International Money Express
IMXI
$392M
| $2.93M | 0.72% |
143,342
+3,472
| +2% | +$69.6K |
|
19
Stride
LRN
$3.69B
| $2.92M | 0.71% |
+71,531
| New | +$2.65M |
|
20
Chefs' Warehouse
CHEF
$3.87B
| $2.9M | 0.71% |
+74,624
| New | +$2.62M |
|
21
UFP Technologies
UFPT
$1.84B
| $2.89M | 0.71% |
+36,298
| New | +$2.67M |
|
22
BancFirst
BANF
$3.92B
| $2.85M | 0.7% |
29,763
+12,147
| +69% | +$1.06M |
|
23
StoneX
SNEX
$8.83B
| $2.84M | 0.69% |
184,361
-8,981
| -5% | -$130K |
|
24
Funko
FNKO
$323M
| $2.82M | 0.69% |
+126,354
| New | +$2.44M |
|
25
Cytokinetics
CYTK
$11B
| $2.78M | 0.68% |
70,802
+4,547
| +7% | +$183K |
|
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EAM Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.
- EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
- EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
- EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
- EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
- EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
- EAM Investors opened 124 new positions and closed 149 in Q2 2022.
- EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.
Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.