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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
+19.91%
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
$193M
AUM Growth
-$2.17M
Cap. Flow
-$16.6M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$1.54M
2
PGTI
PGT, Inc.
PGTI
+$1.43M
3
PRO
PROS Holdings
PRO
+$1.42M
4
DENN
Denny's
DENN
+$1.4M
5
IMGN
Immunogen Inc
IMGN
+$1.4M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$11.8M
2
WGO icon
Winnebago Industries
WGO
+$2.46M
3
KOP icon
Koppers
KOP
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.44M 0.75%
+202,067
New +$1.14M
DENN
27
DELISTED
Denny's
DENN
$1.44M 0.75%
+93,456
New +$1.4M
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$1.44M 0.74%
+51,806
New +$1.39M
BZUN
29
Baozun
BZUN
$172M
$1.43M 0.74%
+31,104
New +$1.22M
CUTR
30
DELISTED
Cutera, Inc.
CUTR
$1.42M 0.74%
28,242
– –
TFIN icon
31
Triumph Financial Inc
TFIN
$1.82B
$1.42M 0.73%
34,425
– –
BOOM icon
32
DMC Global
BOOM
$157M
$1.41M 0.73%
52,566
+12,423
+31% +$297K
XENT
33
DELISTED
Intersect ENT, Inc
XENT
$1.4M 0.73%
35,645
– –
CARB
34
DELISTED
Carbonite Inc
CARB
$1.39M 0.72%
+48,197
New +$1.29M
TUSK icon
35
Mammoth Energy Services
TUSK
$163M
$1.38M 0.72%
+43,164
New +$1.08M
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38M 0.72%
44,898
– –
CTMX icon
37
CytomX Therapeutics
CTMX
$754M
$1.38M 0.72%
+48,575
New +$1.39M
SRDX
38
DELISTED
Surmodics
SRDX
$1.38M 0.71%
+36,219
New +$1.12M
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.37M 0.71%
37,498
-3,511
-9% -$117K
TITN icon
40
Titan Machinery
TITN
$445M
$1.37M 0.71%
57,995
+954
+2% +$20K
CTLP
41
DELISTED
Cantaloupe
CTLP
$1.35M 0.7%
150,020
-46,243
-24% -$413K
ADUS icon
42
Addus HomeCare
ADUS
$2.23B
$1.34M 0.69%
+27,567
New +$1.06M
EGAN icon
43
eGain
EGAN
$201M
$1.34M 0.69%
+168,497
New +$1.12M
TTGT icon
44
TechTarget
TTGT
$278M
$1.32M 0.69%
+66,646
New +$1.12M
ERF
45
DELISTED
Enerplus Corporation
ERF
$1.32M 0.68%
+117,607
New +$1.28M
BBSI icon
46
Barrett Business Services
BBSI
$804M
$1.32M 0.68%
+63,688
New +$1.16M
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
$1.31M 0.68%
53,103
-14,298
-21% -$352K
AMRC icon
48
Ameresco
AMRC
$1.36B
$1.31M 0.68%
+100,489
New +$948K
XCRA
49
DELISTED
Xcerra Corporation
XCRA
$1.3M 0.67%
+111,726
New +$1.15M
RPD icon
50
Rapid7
RPD
$773M
$1.3M 0.67%
+50,852
New +$1.23M
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.

  • EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
  • EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
  • EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
  • EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
  • EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
  • EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
  • EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.