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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
+13.78%
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
$205M
AUM Growth
-$29.7M
Cap. Flow
-$37.4M
Cap. Flow %
-18.21%
Top 10 Hldgs %
20.05%
Holding
168
New
44
Increased
17
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$5.25M
2
AZUL
Azul
AZUL
+$3.24M
3
BOOT icon
Boot Barn
BOOT
+$2.47M
4
VMD icon
Viemed Healthcare
VMD
+$2.46M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.39M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.44M
2
SE icon
Sea Limited
SE
+$3.57M
3
LIQT icon
LiqTech
LIQT
+$3.39M
4
CYBR
CyberArk
CYBR
+$2.93M
5
ARGX icon
argenx
ARGX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 22.5%
3 Industrials 15.41%
4 Consumer Discretionary 7.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
26
CEVA Inc
CEVA
$1.08B
$2.12M 1.03%
+71,064
New +$2.07M
AGYS icon
27
Agilysys
AGYS
$3.06B
$2.1M 1.02%
82,128
– –
UEIC icon
28
Universal Electronics
UEIC
$60.1M
$2.1M 1.02%
+41,217
New +$1.83M
CWST icon
29
Casella Waste Systems
CWST
$5.69B
$2.1M 1.02%
48,823
– –
MGNI icon
30
Magnite
MGNI
$3.55B
$2.08M 1.01%
239,338
– –
CDLX icon
31
Cardlytics
CDLX
$21.5M
$2.06M 1%
6,139
+452
+8% +$145K
HALL
32
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.06M 1%
+10,746
New +$1.77M
SMSI icon
33
Smith Micro Software
SMSI
$16.2M
$2.05M 1%
+9,429
New +$1.94M
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.02M 0.98%
201,552
+53,369
+36% +$514K
SAH icon
35
Sonic Automotive
SAH
$2.61B
$2M 0.97%
63,565
– –
KNSL icon
36
Kinsale Capital Group
KNSL
$8.51B
$1.97M 0.96%
19,093
-3,416
-15% -$328K
PFSI icon
37
PennyMac Financial
PFSI
$4.02B
$1.95M 0.95%
+64,280
New +$1.73M
MHO icon
38
M/I Homes
MHO
$3.84B
$1.95M 0.95%
+51,790
New +$1.78M
ELF icon
39
e.l.f. Beauty
ELF
$5.8B
$1.89M 0.92%
+108,183
New +$1.8M
GSHD icon
40
Goosehead Insurance
GSHD
$2.32B
$1.88M 0.91%
38,018
– –
IRT icon
41
Independence Realty Trust
IRT
$4.07B
$1.86M 0.9%
+129,905
New +$1.71M
LSCC icon
42
Lattice Semiconductor
LSCC
$18.5B
$1.83M 0.89%
100,179
– –
EVER icon
43
EverQuote
EVER
$906M
$1.82M 0.88%
+85,128
New +$1.61M
PI icon
44
Impinj
PI
$5.6B
$1.8M 0.88%
58,312
+6,999
+14% +$244K
LIND icon
45
Lindblad Expeditions
LIND
$2.22B
$1.8M 0.87%
107,160
– –
FC icon
46
Franklin Covey
FC
$246M
$1.79M 0.87%
51,249
+9,011
+21% +$325K
PFNX
47
DELISTED
Pfenex Inc.
PFNX
$1.76M 0.86%
+208,610
New +$1.51M
JYNT icon
48
The Joint Corp
JYNT
$119M
$1.71M 0.83%
91,653
– –
USCR
49
DELISTED
U S Concrete, Inc.
USCR
$1.68M 0.82%
+30,401
New +$1.42M
RILY icon
50
BRC Group Holdings
RILY
$289M
$1.67M 0.81%
+70,834
New +$1.5M
1
2
3 4 5

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MCMC
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PFA
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PCM
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CCG
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EAM Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, EAM Global Investors held 168 positions worth $205M, down 13% from $235M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors withdrew a net $37.4M in Q3 2019, closing 55 positions and reducing 32 holdings. Its most notable exit was Sea Limited, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Fly Leasing Limited worth $5.78M.

  • EAM Global Investors's largest Q3 2019 buy was Fly Leasing Limited: 281,805 shares worth $5.78M.
  • EAM Global Investors added most to Perficient Inc in Q3 2019, an estimated $1.16M increase.
  • EAM Global Investors's biggest Q3 2019 reduction was VanEck India Growth Leaders ETF, cutting an estimated $4.44M.
  • EAM Global Investors fully exited Sea Limited in Q3 2019, selling an estimated $3.57M.
  • EAM Global Investors's ten largest holdings make up 20% of its $205M portfolio in Q3 2019.
  • EAM Global Investors opened 44 new positions and closed 55 in Q3 2019.
  • EAM Global Investors's portfolio value fell 13% quarter-over-quarter to $205M.

Based on EAM Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.