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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
+27.55%
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
$423M
AUM Growth
+$61.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.92M
2
SIMO icon
Silicon Motion
SIMO
+$5.38M
3
DCBO
Docebo
DCBO
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
HAPN
Happen Inc
HAPN
+$3.51M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 15.21%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
251
XPEL
XPEL
$1.31B
– –
-26,503
Closed -$2.22M
CDMO
252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-186,109
Closed -$4.77M
SCWX
253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-119,657
Closed -$2.22M
ASAI
254
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-289,393
Closed -$4.95M
VTNR
255
DELISTED
Vertex Energy, Inc
VTNR
– –
-51,189
Closed -$677K
CSSE
256
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-47,118
Closed -$1.95M
NGMS
257
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-186,775
Closed -$11.5M
CPE
258
DELISTED
Callon Petroleum Company
CPE
– –
-40,197
Closed -$2.32M
AVID
259
DELISTED
Avid Technology Inc
AVID
– –
-83,621
Closed -$3.27M
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
– –
-210,516
Closed -$2.12M
RUBY
261
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-75,103
Closed -$1.83M
HYRE
262
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-111,212
Closed -$2.33M
PRTY
263
DELISTED
Party City Holdco Inc.
PRTY
– –
-241,718
Closed -$2.25M
SPNE
264
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-114,678
Closed -$2.35M
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-127,487
Closed -$2.46M
DZSI
266
DELISTED
DZS Inc. Common Stock
DZSI
– –
-103,119
Closed -$2.14M
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-46,301
Closed -$1.9M
EGLE
268
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-50,915
Closed -$2.41M
EMKR
269
DELISTED
Emcore Corp
EMKR
– –
-25,059
Closed -$2.31M
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,619
Closed -$2.65M
7 8 9 10
11

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IPHI
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FCM
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RRC
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
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CT
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EAM Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.

  • EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
  • EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
  • EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
  • EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
  • EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
  • EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
  • EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.