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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
+34.98%
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
$376M
AUM Growth
-$31.2M
Cap. Flow
-$73.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
14.32%
Holding
275
New
96
Increased
11
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$6.2M
2
PI icon
Impinj
PI
+$5.08M
3
HLIT icon
Harmonic Inc
HLIT
+$4.59M
4
EXTR icon
Extreme Networks
EXTR
+$3.71M
5
PLMR icon
Palomar
PLMR
+$3.42M

Top Sells

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$7.59M
2
SWIR
Sierra Wireless
SWIR
+$7.04M
3
VIST icon
Vista Energy
VIST
+$5.71M
4
PDS
Precision Drilling
PDS
+$5.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.5%
2 Technology 16%
3 Industrials 11.73%
4 Energy 11.68%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
251
Valhi
VHI
$474M
– –
-37,455
Closed -$1.7M
VIST icon
252
Vista Energy
VIST
$7.58B
– –
-773,348
Closed -$5.71M
VTLE
253
DELISTED
Vital Energy
VTLE
– –
-17,642
Closed -$1.22M
WSR
254
DELISTED
Whitestone REIT
WSR
– –
-106,436
Closed -$1.14M
MTUS icon
255
Metallus
MTUS
$900M
– –
-185,434
Closed -$3.47M
FNA
256
DELISTED
Paragon 28, Inc.
FNA
– –
-79,373
Closed -$1.26M
ATSG
257
DELISTED
Air Transport Services Group
ATSG
– –
-133,828
Closed -$3.85M
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,763
Closed -$2.16M
VTNR
259
DELISTED
Vertex Energy, Inc
VTNR
– –
-171,358
Closed -$1.8M
GRIN
260
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-272,453
Closed -$4.67M
SBOW
261
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-45,544
Closed -$1.29M
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
– –
-319,560
Closed -$1.59M
LTHM
263
DELISTED
Livent Corporation
LTHM
– –
-60,352
Closed -$1.37M
HT
264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-166,550
Closed -$1.63M
NEX
265
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-121,080
Closed -$1.15M
FORG
266
DELISTED
ForgeRock, Inc.
FORG
– –
-82,567
Closed -$1.77M
ROCC
267
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-43,265
Closed -$1.42M
CYXT
268
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-133,703
Closed -$1.52M
VIVO
269
DELISTED
Meridian Bioscience Inc
VIVO
– –
-86,433
Closed -$2.63M
SWIR
270
DELISTED
Sierra Wireless
SWIR
– –
-300,995
Closed -$7.04M
DS
271
DELISTED
Drive Shack Inc.
DS
– –
-837,857
Closed -$1.15M
TGA
272
DELISTED
Transglobe Energy Corp
TGA
– –
-957,683
Closed -$3.25M
ESTE
273
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-115,359
Closed -$1.57M
EGLE
274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-23,040
Closed -$1.2M
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
– –
-36,249
Closed -$2.47M
7 8 9 10
11

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IPHI
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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
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
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

EAM Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, EAM Global Investors held 275 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $73.1M in Q3 2022, closing 103 positions and reducing 42 holdings. Its most notable exit was FLEX LNG, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $6.19M.

  • EAM Global Investors's largest Q3 2022 buy was BELLUS Health Inc.: 583,593 shares worth $6.19M.
  • EAM Global Investors added most to e.l.f. Beauty in Q3 2022, an estimated $2.46M increase.
  • EAM Global Investors's biggest Q3 2022 reduction was BancFirst, cutting an estimated $2.31M.
  • EAM Global Investors fully exited FLEX LNG in Q3 2022, selling an estimated $7.59M.
  • EAM Global Investors's ten largest holdings make up 14% of its $376M portfolio in Q3 2022.
  • EAM Global Investors opened 96 new positions and closed 103 in Q3 2022.
  • EAM Global Investors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.