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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$4.3B
| – | – |
-32,516
| Closed | -$2.46M |
|
252
Knight Transportation
KNX
$11.2B
| – | – |
-51,170
| Closed | -$3.12M |
|
253
Kornit Digital
KRNT
$778M
| – | – |
-16,728
| Closed | -$2.55M |
|
254
Centrus Energy
LEU
$3.78B
| – | – |
-23,793
| Closed | -$1.19M |
|
255
Manhattan Associates
MANH
$11.4B
| – | – |
-14,251
| Closed | -$2.22M |
|
|
ONT
256
Onterris Inc
ONT
$546M
| – | – |
-44,335
| Closed | -$3.13M |
|
257
Mesa Laboratories
MLAB
$569M
| – | – |
-7,052
| Closed | -$2.31M |
|
258
Movado Group
MOV
$817M
| – | – |
-62,715
| Closed | -$2.62M |
|
259
MYR Group
MYRG
$5.14B
| – | – |
-13,464
| Closed | -$1.49M |
|
|
NOA
260
North American Construction
NOA
$395M
| – | – |
-247,885
| Closed | -$3.77M |
|
|
NOTV
261
DELISTED
Inotiv
NOTV
| – | – |
-36,175
| Closed | -$1.52M |
|
262
Enpro
NPO
$7.04B
| – | – |
-23,328
| Closed | -$2.57M |
|
263
Napco Security Technologies
NSSC
$1.43B
| – | – |
-105,954
| Closed | -$2.65M |
|
|
NVMI
264
Nova
NVMI
$12.2B
| – | – |
-90,630
| Closed | -$13.3M |
|
265
Olin
OLN
$2.15B
| – | – |
-51,157
| Closed | -$2.94M |
|
266
Omnicell
OMCL
$1.7B
| – | – |
-15,423
| Closed | -$2.78M |
|
267
OneWater Marine
ONEW
$205M
| – | – |
-5,774
| Closed | -$352K |
|
268
Otter Tail
OTTR
$3.88B
| – | – |
-39,852
| Closed | -$2.85M |
|
269
Ranpak Holdings
PACK
$446M
| – | – |
-50,958
| Closed | -$1.92M |
|
|
270
Impinj
PI
$5.39B
| – | – |
-74,280
| Closed | -$6.59M |
|
271
Piper Sandler
PIPR
$5.29B
| – | – |
-52,492
| Closed | -$2.34M |
|
|
PLYM
272
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-69,502
| Closed | -$2.22M |
|
273
Quanta Services
PWR
$99.4B
| – | – |
-22,317
| Closed | -$2.56M |
|
274
Papa John's
PZZA
$785M
| – | – |
-18,670
| Closed | -$2.49M |
|
275
Arcus Biosciences
RCUS
$3.66B
| – | – |
-49,498
| Closed | -$2M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.