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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
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAMB
Gambling.com
GAMB
|
+$3.98M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$3.71M |
| 3 |
Oceaneering
OII
|
+$3.04M |
| 4 |
Huron Consulting
HURN
|
+$2.97M |
| 5 |
Archrock
AROC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
ETNB
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
Applied Optoelectronics
AAOI
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.05% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$8.46B
| $6.08M | 1.17% |
219,999
+3,138
| +1% | +$77.8K |
|
|
CBAY
2
DELISTED
Cymabay Therapeutics
CBAY
| $5.69M | 1.1% |
381,564
+8,940
| +2% | +$119K |
|
3
Aehr Test Systems
AEHR
$2.48B
| $5.09M | 0.98% |
111,417
+19,255
| +21% | +$893K |
|
4
MiMedx Group
MDXG
$626M
| $4.84M | 0.93% |
664,213
+114,880
| +21% | +$856K |
|
|
HDSN
5
Hudson Technologies
HDSN
$267M
| $4.57M | 0.88% |
+343,732
| New | +$3.71M |
|
6
RxSight
RXST
$215M
| $4.55M | 0.88% |
163,168
-58,247
| -26% | -$1.74M |
|
|
7
Applied Optoelectronics
AAOI
$8.04B
| $4.45M | 0.86% |
405,239
-352,065
| -46% | -$3.73M |
|
|
SLNO
8
DELISTED
Soleno Therapeutics
SLNO
| $4.11M | 0.79% |
+139,330
| New | +$843K |
|
|
GAMB
9
DELISTED
Gambling.com
GAMB
| $4.11M | 0.79% |
+313,997
| New | +$3.98M |
|
10
Limbach Holdings
LMB
$867M
| $4.02M | 0.78% |
126,710
-50,593
| -29% | -$1.53M |
|
11
Immunovant
IMVT
$8.09B
| $3.93M | 0.76% |
102,520
+62,724
| +158% | +$1.42M |
|
12
Arlo Technologies
ARLO
$1.4B
| $3.93M | 0.76% |
381,151
-161,888
| -30% | -$1.72M |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.83M | 0.74% |
194,593
+80,625
| +71% | +$1.44M |
|
|
NPKI
14
NPK International
NPKI
$1.21B
| $3.75M | 0.72% |
542,587
| – | – |
|
15
Avita Medical
RCEL
$142M
| $3.64M | 0.7% |
249,192
+75,436
| +43% | +$1.28M |
|
16
Modine Manufacturing
MOD
$12.8B
| $3.63M | 0.7% |
79,449
-15,965
| -17% | -$669K |
|
17
FTAI Aviation
FTAI
$22.2B
| $3.63M | 0.7% |
102,027
+2,333
| +2% | +$80.2K |
|
18
Alpha Metallurgical Resources
AMR
$1.82B
| $3.59M | 0.69% |
+13,808
| New | +$2.7M |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.19B
| $3.51M | 0.68% |
+33,425
| New | +$2.73M |
|
20
TETRA Technologies
TTI
$1.23B
| $3.47M | 0.67% |
+544,081
| New | +$2.8M |
|
21
ADMA Biologics
ADMA
$1.92B
| $3.46M | 0.67% |
967,146
+83,304
| +9% | +$321K |
|
22
Remitly
RELY
$4.74B
| $3.43M | 0.66% |
136,039
-64,777
| -32% | -$1.46M |
|
|
23
Oceaneering
OII
$5.25B
| $3.42M | 0.66% |
+133,068
| New | +$3.04M |
|
|
24
Huron Consulting
HURN
$1.82B
| $3.25M | 0.63% |
+31,162
| New | +$2.97M |
|
25
Digimarc Corp
DMRC
$133M
| $3.17M | 0.61% |
97,592
+37,024
| +61% | +$1.19M |
|
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EAM Investors's Q3 2023 Portfolio in Review
As of Q3 2023, EAM Investors held 407 positions worth $518M, down 4% from $540M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
EAM Investors withdrew a net $73.4M in Q3 2023, closing 136 positions and reducing 74 holdings. Its most notable exit was inTEST, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, EAM Investors opened a new position in Gambling.com worth $4.11M.
- EAM Investors's largest Q3 2023 buy was Gambling.com: 313,997 shares worth $4.11M.
- EAM Investors added most to Carpenter Technology in Q3 2023, an estimated $1.61M increase.
- EAM Investors's biggest Q3 2023 reduction was Applied Optoelectronics, cutting an estimated $3.73M.
- EAM Investors fully exited inTEST in Q3 2023, selling an estimated $4.24M.
- EAM Investors's ten largest holdings make up 9.2% of its $518M portfolio in Q3 2023.
- EAM Investors opened 151 new positions and closed 136 in Q3 2023.
- EAM Investors's portfolio value fell 4% quarter-over-quarter to $518M.
Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.