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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
+26.59%
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
$247M
AUM Growth
+$42.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.49M
2
ATTU
Attunity Ltd
ATTU
+$3.69M
3
TGA
Transglobe Energy Corp
TGA
+$3.68M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.01M
5
CAMT icon
Camtek
CAMT
+$2.86M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$2.48M
2
SRI icon
Stoneridge
SRI
+$1.95M
3
RUN icon
Sunrun
RUN
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP
Cantaloupe
CTLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 23.84%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
26
Viking Therapeutics
VKTX
$4B
$2.02M 0.82%
115,781
– –
ATRC icon
27
AtriCure
ATRC
$2.11B
$1.88M 0.76%
53,553
– –
AORT icon
28
Artivion
AORT
$1.32B
$1.86M 0.75%
52,867
– –
LPSN icon
29
LivePerson
LPSN
$32.3M
$1.85M 0.75%
4,766
-1,247
-21% -$460K
CSBR icon
30
Champions Oncology
CSBR
$72.1M
$1.85M 0.75%
+105,903
New +$943K
WNS
31
DELISTED
WNS Holdings
WNS
$1.85M 0.75%
36,445
+6,817
+23% +$348K
CDXS icon
32
Codexis
CDXS
$158M
$1.85M 0.75%
107,743
– –
CHEF icon
33
Chefs' Warehouse
CHEF
$4.5B
$1.85M 0.75%
+50,815
New +$1.57M
TRHC
34
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.84M 0.75%
22,724
-2,193
-9% -$161K
CDNA icon
35
CareDx
CDNA
$2.42B
$1.82M 0.74%
63,049
-37,512
-37% -$702K
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.81M 0.74%
+57,520
New +$1.73M
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.8M 0.73%
+29,163
New +$1.33M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$1.78M 0.72%
82,329
– –
FARO
39
DELISTED
Faro Technologies
FARO
$1.77M 0.72%
+27,538
New +$1.75M
GLOB icon
40
Globant
GLOB
$1.61B
$1.76M 0.71%
+29,784
New +$1.75M
KIDS icon
41
OrthoPediatrics
KIDS
$595M
$1.74M 0.7%
+47,413
New +$1.45M
CROX icon
42
Crocs
CROX
$6.55B
$1.73M 0.7%
81,314
-10,460
-11% -$201K
UIS icon
43
Unisys
UIS
$217M
$1.72M 0.7%
+84,142
New +$1.38M
ALNT icon
44
Allient
ALNT
$1.92B
$1.7M 0.69%
46,703
– –
VRS
45
DELISTED
Verso Corporation
VRS
$1.69M 0.68%
+50,194
New +$1.31M
NEO icon
46
NeoGenomics
NEO
$2.13B
$1.69M 0.68%
109,933
– –
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.68M 0.68%
+54,399
New +$1.77M
FATE icon
48
Fate Therapeutics
FATE
$326M
$1.68M 0.68%
103,125
+25,236
+32% +$298K
SMPL icon
49
Simply Good Foods
SMPL
$982M
$1.63M 0.66%
+83,902
New +$1.46M
JOUT icon
50
Johnson Outdoors
JOUT
$505M
$1.63M 0.66%
17,498
– –
1
2
3 4 5

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FCM
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RRC
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MCMC
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CM
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PFA
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
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EAM Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.

  • EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
  • EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
  • EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
  • EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
  • EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
  • EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.