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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
+46.48%
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
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.13M 0.94%
+28,991
New +$1.97M
LAB icon
27
Standard BioTools
LAB
$314M
$2.12M 0.94%
159,499
– –
NMIH icon
28
NMI Holdings
NMIH
$3.36B
$2.08M 0.92%
+80,365
New +$1.83M
GRVY
29
GRAVITY
GRVY
$473M
$2.06M 0.91%
+32,056
New +$1.61M
KIDS icon
30
OrthoPediatrics
KIDS
$595M
$2.06M 0.91%
46,645
– –
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.05M 0.91%
229,887
– –
AGYS icon
32
Agilysys
AGYS
$3.06B
$2M 0.89%
94,490
– –
MGNI icon
33
Magnite
MGNI
$3.55B
$1.99M 0.88%
326,575
-56,783
-15% -$292K
ARWR icon
34
Arrowhead Research
ARWR
$12.4B
$1.91M 0.84%
104,056
-8,068
-7% -$133K
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.84%
25,369
– –
EVRI
36
DELISTED
Everi Holdings
EVRI
$1.85M 0.82%
+176,049
New +$1.34M
NXRT
37
NexPoint Residential Trust
NXRT
$652M
$1.85M 0.82%
48,230
– –
LSCC icon
38
Lattice Semiconductor
LSCC
$18.5B
$1.84M 0.81%
+154,321
New +$1.54M
TEUM
39
DELISTED
Pareteum Corporation
TEUM
$1.82M 0.81%
+400,128
New +$1.34M
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$1.81M 0.8%
+195,688
New +$1.49M
CRMT icon
41
America's Car Mart
CRMT
$26.9M
$1.8M 0.8%
19,703
– –
BOOM icon
42
DMC Global
BOOM
$157M
$1.78M 0.79%
+35,917
New +$1.46M
APPS icon
43
Digital Turbine
APPS
$1.74B
$1.77M 0.78%
505,546
+410,172
+430% +$1.13M
JYNT icon
44
The Joint Corp
JYNT
$119M
$1.75M 0.77%
+110,932
New +$1.17M
CWST icon
45
Casella Waste Systems
CWST
$5.69B
$1.74M 0.77%
48,823
– –
PCMI
46
DELISTED
PCM, Inc
PCMI
$1.73M 0.77%
+47,204
New +$1.31M
SMPL icon
47
Simply Good Foods
SMPL
$982M
$1.73M 0.76%
83,902
– –
ADEA icon
48
Adeia
ADEA
$3.11B
$1.7M 0.75%
+275,173
New +$1.62M
LRN icon
49
Stride
LRN
$3.43B
$1.7M 0.75%
49,797
-18,378
-27% -$560K
CROX icon
50
Crocs
CROX
$6.55B
$1.69M 0.75%
65,715
-24,450
-27% -$669K
1
2
3 4 5

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CCG
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EAM Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.