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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
Cap. Flow
-$68.6M
Cap. Flow %
-12.66%
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
GSL icon
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
DAVA icon
Endava
DAVA
+$7.61M
3
SKY icon
Champion Homes
SKY
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
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
ZUO
301
DELISTED
Zuora, Inc.
ZUO
– –
-93,846
Closed -$1.75M
PRFT
302
DELISTED
Perficient Inc
PRFT
– –
-11,365
Closed -$1.47M
WIRE
303
DELISTED
Encore Wire Corp
WIRE
– –
-15,691
Closed -$2.25M
NEWR
304
DELISTED
New Relic, Inc.
NEWR
– –
-23,782
Closed -$2.62M
TA
305
DELISTED
TravelCenters of America LLC
TA
– –
-28,804
Closed -$1.49M
SI
306
DELISTED
Silvergate Capital Corporation
SI
– –
-13,813
Closed -$2.05M
CYBE
307
DELISTED
Cyberoptics Corp
CYBE
– –
-38,799
Closed -$1.8M
APTS
308
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-130,400
Closed -$2.35M
HMHC
309
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-190,279
Closed -$3.06M
VCRA
310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-77,149
Closed -$5M
SBNY
311
DELISTED
Signature Bank
SBNY
– –
-9,680
Closed -$3.13M
INBX
312
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-57,263
Closed -$2.5M
9 10 11 12
13

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MCMC
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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.