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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
+48.2%
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
$361M
AUM Growth
-$7.71M
Cap. Flow
-$85.8M
Cap. Flow %
-23.78%
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.29M
2
STN icon
Stantec
STN
+$3.28M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.26M
4
ORIO
Orion Digital Corp
ORIO
+$3.26M
5
INMD icon
InMode
INMD
+$2.99M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$10.5M
2
WPRT
Westport Fuel Systems
WPRT
+$7.38M
3
LSPD icon
Lightspeed Commerce
LSPD
+$5.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$5.24M
5
TTGT icon
TechTarget
TTGT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.11%
3 Healthcare 16.73%
4 Consumer Discretionary 13.81%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
26
Bally's
BALY
$658M
$3.2M 0.89%
49,295
-10,902
-18% -$646K
ICHR icon
27
Ichor Holdings
ICHR
$2.56B
$3.07M 0.85%
+57,101
New +$2.43M
ACRS icon
28
Aclaris Therapeutics
ACRS
$869M
$3.06M 0.85%
+121,563
New +$2.38M
CIVI
29
DELISTED
Civitas Resources
CIVI
$3.02M 0.84%
+84,512
New +$2.38M
BWMX icon
30
Betterware México
BWMX
$623M
$3.01M 0.83%
77,783
-14,943
-16% -$581K
CAI
31
DELISTED
CAI International, Inc.
CAI
$2.98M 0.83%
+65,414
New +$2.58M
REVG
32
DELISTED
REV Group
REVG
$2.93M 0.81%
+152,857
New +$2.02M
TBBK icon
33
The Bancorp
TBBK
$2.84B
$2.84M 0.79%
+137,218
New +$2.67M
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.16B
$2.84M 0.79%
102,128
+27,457
+37% +$635K
ANF icon
35
Abercrombie & Fitch
ANF
$5B
$2.82M 0.78%
+82,136
New +$2.26M
KAI icon
36
Kadant
KAI
$3.99B
$2.8M 0.78%
+15,127
New +$2.43M
LIND icon
37
Lindblad Expeditions
LIND
$2.22B
$2.79M 0.77%
+147,819
New +$2.69M
CCS icon
38
Century Communities
CCS
$2.03B
$2.77M 0.77%
+45,940
New +$2.5M
SKY icon
39
Champion Homes
SKY
$5.14B
$2.76M 0.77%
+61,058
New +$2.45M
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.72M 0.75%
+96,923
New +$2.59M
VCEL icon
41
Vericel Corp
VCEL
$2.31B
$2.71M 0.75%
48,797
-92,265
-65% -$4.18M
AFMD
42
DELISTED
Affimed
AFMD
$2.7M 0.75%
34,080
-1,997
-6% -$130K
PI icon
43
Impinj
PI
$5.6B
$2.66M 0.74%
+46,781
New +$2.75M
LNN icon
44
Lindsay Corp
LNN
$1.18B
$2.64M 0.73%
+15,856
New +$2.46M
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.53B
$2.63M 0.73%
+37,975
New +$2.49M
AVID
46
DELISTED
Avid Technology Inc
AVID
$2.63M 0.73%
124,349
-73,611
-37% -$1.44M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.62M 0.73%
+72,402
New +$2.53M
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$2.62M 0.73%
130,236
-25,243
-16% -$506K
ENVA icon
49
Enova International
ENVA
$6.29B
$2.6M 0.72%
+73,344
New +$2.2M
ARCB icon
50
ArcBest
ARCB
$3.08B
$2.59M 0.72%
+36,841
New +$2.12M
1
2
3 4 5

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MCMC
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EAM Global Investors's Q1 2021 Portfolio in Review

As of Q1 2021, EAM Global Investors held 206 positions worth $361M, down 2.1% from $369M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $85.8M in Q1 2021, closing 67 positions and reducing 55 holdings. Its most notable exit was Westport Fuel Systems, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EAM Global Investors opened a new position in Colliers International worth $3.29M.

  • EAM Global Investors's largest Q1 2021 buy was Colliers International: 33,520 shares worth $3.29M.
  • EAM Global Investors added most to Johnson Outdoors in Q1 2021, an estimated $1.88M increase.
  • EAM Global Investors's biggest Q1 2021 reduction was Surgery Partners, cutting an estimated $10.5M.
  • EAM Global Investors fully exited Westport Fuel Systems in Q1 2021, selling an estimated $7.38M.
  • EAM Global Investors's ten largest holdings make up 15% of its $361M portfolio in Q1 2021.
  • EAM Global Investors opened 76 new positions and closed 67 in Q1 2021.
  • EAM Global Investors's portfolio value fell 2.1% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.