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EGI
EAM Global Investors Portfolio holdings
AUM
$47.1M
1-Year Est. Return
320.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+320.45%
3 Year Est. Return
+2,492.23%
5 Year Est. Return
+19,933.92%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$135M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$5.91M |
| 2 |
STKL
SunOpta
STKL
|
+$5.76M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$4.55M |
| 4 |
Chefs' Warehouse
CHEF
|
+$4.29M |
| 5 |
Stride
LRN
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$6.89M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
| 3 |
Global Ship Lease
GSL
|
+$5.68M |
| 4 |
Rambus
RMBS
|
+$5.27M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Healthcare | 21.51% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.52% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lantronix
LTRX
$266M
| – | – |
-180,943
| Closed | -$1.21M |
|
227
LSB Industries
LXU
$693M
| – | – |
-85,332
| Closed | -$1.86M |
|
228
Macy's
M
$6.68B
| – | – |
-84,536
| Closed | -$2.06M |
|
229
Matsons
MATX
$6.18B
| – | – |
-24,480
| Closed | -$2.95M |
|
230
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-13,655
| Closed | -$1.39M |
|
231
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-33,326
| Closed | -$2.91M |
|
232
McGrath RentCorp
MGRC
$2.92B
| – | – |
-23,790
| Closed | -$2.02M |
|
233
Marcus & Millichap
MMI
$1.19B
| – | – |
-31,366
| Closed | -$1.65M |
|
234
Everspin Technologies
MRAM
$405M
| – | – |
-145,218
| Closed | -$1.26M |
|
235
Marten Transport
MRTN
$1.22B
| – | – |
-108,249
| Closed | -$1.92M |
|
236
Materion
MTRN
$6.04B
| – | – |
-26,563
| Closed | -$2.28M |
|
237
MaxLinear
MXL
$6.8B
| – | – |
-31,923
| Closed | -$1.86M |
|
238
Nicolet Bankshares
NIC
$3.62B
| – | – |
-23,017
| Closed | -$2.15M |
|
|
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-49,098
| Closed | -$3.08M |
|
240
Envista
NVST
$4.52B
| – | – |
-47,469
| Closed | -$2.31M |
|
|
NXRT
241
NexPoint Residential Trust
NXRT
$652M
| – | – |
-40,367
| Closed | -$3.65M |
|
242
OFG Bancorp
OFG
$2.21B
| – | – |
-49,682
| Closed | -$1.32M |
|
243
Pacira BioSciences
PCRX
$997M
| – | – |
-65,610
| Closed | -$5.01M |
|
244
PDF Solutions
PDFS
$2.07B
| – | – |
-66,097
| Closed | -$1.84M |
|
245
Perion Network
PERI
$386M
| – | – |
-77,233
| Closed | -$1.74M |
|
246
Preferred Bank
PFBC
$1.25B
| – | – |
-22,590
| Closed | -$1.67M |
|
247
Dave & Buster's
PLAY
$357M
| – | – |
-43,347
| Closed | -$2.13M |
|
|
PR
248
Permian Resources
PR
$16.9B
| – | – |
-246,386
| Closed | -$1.99M |
|
|
P
249
Everpure Inc
P
$29.9B
| – | – |
-72,052
| Closed | -$2.54M |
|
250
RPC Inc
RES
$1.3B
| – | – |
-441,081
| Closed | -$4.71M |
|
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EAM Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.
- EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
- EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
- EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
- EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
- EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
- EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
- EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.
Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.