We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 18.55%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
251
Regional Management Corp
RM
$292M
– –
-47,143
Closed -$2.74M
RVLV icon
252
Revolve Group
RVLV
$1.72B
– –
-15,053
Closed -$930K
SAFE
253
Safehold
SAFE
$1.1B
– –
-21,654
Closed -$2.64M
SB icon
254
Safe Bulkers
SB
$765M
– –
-445,962
Closed -$2.31M
SHYF
255
DELISTED
The Shyft Group
SHYF
– –
-50,769
Closed -$1.93M
SIMO icon
256
Silicon Motion
SIMO
$7.85B
– –
-76,236
Closed -$5.26M
SPT icon
257
Sprout Social
SPT
$614M
– –
-12,800
Closed -$1.56M
STEP icon
258
StepStone Group
STEP
$3.8B
– –
-27,815
Closed -$1.19M
STLD icon
259
Steel Dynamics
STLD
$38.4B
– –
-15,094
Closed -$883K
SYBT icon
260
Stock Yards Bancorp
SYBT
$2.57B
– –
-39,539
Closed -$2.32M
TASK icon
261
TaskUs
TASK
$654M
– –
-22,906
Closed -$1.52M
TGLS icon
262
Tecnoglass Holdings Inc.
TGLS
$1.85B
– –
-156,723
Closed -$3.41M
THRM icon
263
Gentherm
THRM
$1.28B
– –
-24,161
Closed -$1.96M
THRY icon
264
Thryv Holdings
THRY
$96.9M
– –
-52,710
Closed -$1.58M
TLYS icon
265
Tilly's
TLYS
$133M
– –
-107,972
Closed -$1.51M
FLZH
266
Flash Sports & Media Holdings
FLZH
$75.5M
– –
-4,728
Closed -$1.57M
UMH
267
UMH Properties
UMH
$1.33B
– –
-114,379
Closed -$2.62M
UPST icon
268
Upstart Holdings
UPST
$2.94B
– –
-5,316
Closed -$1.68M
VICR icon
269
Vicor
VICR
$9.95B
– –
-10,799
Closed -$1.45M
VLRS
270
Controladora Vuela Compania de Aviacion
VLRS
$924M
– –
-282,844
Closed -$6.17M
VTGN icon
271
VistaGen Therapeutics
VTGN
$11.9M
– –
-21,158
Closed -$1.74M
WK icon
272
Workiva
WK
$3.62B
– –
-10,171
Closed -$1.43M
WMS icon
273
Advanced Drainage Systems
WMS
$10.7B
– –
-8,181
Closed -$885K
WOW
274
DELISTED
WideOpenWest
WOW
– –
-80,215
Closed -$1.58M
WRLD icon
275
World Acceptance Corp
WRLD
$877M
– –
-12,491
Closed -$2.37M
8 9 10
11
12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
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
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.