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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
+39.39%
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
$460M
AUM Growth
+$50.4M
Cap. Flow
+$4.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
10.23%
Holding
385
New
140
Increased
52
Reduced
54
Closed
139

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.17M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.7M
3
PI icon
Impinj
PI
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

Rank Stock Value
1
RCMT icon
RCM Technologies
RCMT
+$5.05M
2
EOLS icon
Evolus
EOLS
+$4.7M
3
VTNR
Vertex Energy, Inc
VTNR
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.66%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
1
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.93M 1.29%
884,969
+34,322
+4% +$208K
TH icon
2
Target Hospitality
TH
$1.61B
$5.18M 1.13%
410,114
-75,237
-16% -$942K
COGT icon
3
Cogent Biosciences
COGT
$6.79B
$5.04M 1.1%
337,777
-27,890
-8% -$382K
RYTM icon
4
Rhythm Pharmaceuticals
RYTM
$7B
$4.87M 1.06%
+198,699
New +$3.7M
LNTH icon
5
Lantheus
LNTH
$6.82B
$4.84M 1.05%
68,873
-4,519
-6% -$342K
MGPI icon
6
MGP Ingredients
MGPI
$378M
$4.58M 1%
43,158
+3,575
+9% +$384K
AEHR icon
7
Aehr Test Systems
AEHR
$2.48B
$4.37M 0.95%
+309,640
New +$4.17M
SRTS icon
8
Sensus Healthcare
SRTS
$49.9M
$4.1M 0.89%
327,261
-1,719
-0.5% -$20.5K
DGII icon
9
Digi International
DGII
$2.52B
$4.09M 0.89%
118,387
+9,577
+9% +$297K
HLIT icon
10
Harmonic Inc
HLIT
$1.21B
$4.07M 0.88%
+311,203
New +$3.36M
CLFD icon
11
Clearfield
CLFD
$421M
$3.97M 0.86%
37,912
+8,207
+28% +$799K
CYTK icon
12
Cytokinetics
CYTK
$11B
$3.74M 0.81%
77,259
+6,457
+9% +$311K
BELFB
13
Bel Fuse Inc Class B
BELFB
$3.88B
$3.66M 0.8%
144,981
+50,117
+53% +$1.18M
UFPT icon
14
UFP Technologies
UFPT
$1.84B
$3.64M 0.79%
42,412
+6,114
+17% +$535K
ASC icon
15
Ardmore Shipping
ASC
$678M
$3.55M 0.77%
389,091
-74,565
-16% -$665K
ADMA icon
16
ADMA Biologics
ADMA
$1.92B
$3.47M 0.75%
1,427,160
+179,024
+14% +$429K
PI icon
17
Impinj
PI
$3.89B
$3.37M 0.73%
+42,107
New +$3.51M
EZPW icon
18
Ezcorp Inc
EZPW
$1.82B
$3.34M 0.73%
432,990
+203,295
+89% +$1.68M
TNK icon
19
Teekay Tankers
TNK
$2.63B
$3.29M 0.72%
119,558
-24,747
-17% -$585K
PRTA icon
20
Prothena Corp
PRTA
$458M
$3.25M 0.71%
+53,637
New +$1.7M
TMDX icon
21
Transmedics
TMDX
$2.5B
$3.23M 0.7%
77,311
-21,862
-22% -$951K
CECO icon
22
Ceco Environmental
CECO
$4.42B
$3.23M 0.7%
+364,519
New +$3.12M
CTS icon
23
CTS Corp
CTS
$1.72B
$3.16M 0.69%
75,936
+5,240
+7% +$210K
SMCI icon
24
Super Micro Computer
SMCI
$19.5B
$3.14M 0.68%
569,950
+49,370
+9% +$281K
AVEO
25
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.13M 0.68%
380,691
+194,489
+104% +$1.49M
1
2 3 4 5

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RWM
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MCM
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HP
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OMG
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RB
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BGC
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ICCFIA
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EAM Investors's Q3 2022 Portfolio in Review

As of Q3 2022, EAM Investors held 385 positions worth $460M, up 12% from $410M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

EAM Investors's Q3 2022 filing shows 140 new, 52 increased, 54 reduced and 139 closed positions. Its largest new stake was Aehr Test Systems: 309,640 shares worth $4.37M. The largest sale was RCM Technologies, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • EAM Investors's largest Q3 2022 buy was Aehr Test Systems: 309,640 shares worth $4.37M.
  • EAM Investors added most to Agilysys in Q3 2022, an estimated $2.19M increase.
  • EAM Investors's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $3.13M.
  • EAM Investors fully exited RCM Technologies in Q3 2022, selling an estimated $5.05M.
  • EAM Investors's ten largest holdings make up 10% of its $460M portfolio in Q3 2022.
  • EAM Investors opened 140 new positions and closed 139 in Q3 2022.
  • EAM Investors's portfolio value rose 12% quarter-over-quarter to $460M.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.