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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
+27.55%
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
$423M
AUM Growth
+$61.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.92M
2
SIMO icon
Silicon Motion
SIMO
+$5.38M
3
DCBO
Docebo
DCBO
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
HAPN
Happen Inc
HAPN
+$3.51M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 16.13%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
26
DELISTED
Heska Corp
HSKA
$3.41M 0.81%
13,195
+2,650
+25% +$676K
TGLS icon
27
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.41M 0.81%
156,723
– –
NXE icon
28
NexGen Energy
NXE
$6.99B
$3.36M 0.8%
+707,419
New +$3.13M
TFIN icon
29
Triumph Financial Inc
TFIN
$1.82B
$3.35M 0.79%
+33,455
New +$2.68M
AEHR icon
30
Aehr Test Systems
AEHR
$3.36B
$3.29M 0.78%
+240,661
New +$1.73M
PAVM icon
31
PAVmed
PAVM
$33.9M
$3.2M 0.76%
833
– –
ATEN icon
32
A10 Networks
ATEN
$1.95B
$3.14M 0.74%
+232,800
New +$3.02M
HCI icon
33
HCI Group
HCI
$2.41B
$3.12M 0.74%
28,153
– –
GRSD
34
Grandstand Limited Ordinary Shares
GRSD
$67M
$3.11M 0.73%
+340,205
New +$2.97M
CRAI icon
35
CRA International
CRAI
$1.06B
$3.07M 0.73%
+30,890
New +$2.79M
GOLD
36
Gold.com Inc
GOLD
$1.26B
$2.95M 0.7%
98,280
– –
SKY icon
37
Champion Homes
SKY
$5.14B
$2.95M 0.7%
49,046
– –
MYRG icon
38
MYR Group
MYRG
$5.25B
$2.94M 0.7%
29,602
– –
GDYN icon
39
Grid Dynamics Holdings
GDYN
$615M
$2.92M 0.69%
99,900
-29,376
-23% -$718K
TA
40
DELISTED
TravelCenters of America LLC
TA
$2.85M 0.67%
+57,226
New +$2.14M
INVE icon
41
Identive
INVE
$61.9M
$2.79M 0.66%
148,171
– –
CRVL icon
42
CorVel
CRVL
$3.19B
$2.78M 0.66%
+44,808
New +$2.33M
CCRN
43
DELISTED
Cross Country Healthcare
CCRN
$2.77M 0.65%
130,226
– –
RM icon
44
Regional Management Corp
RM
$303M
$2.74M 0.65%
47,143
– –
ONT
45
Onterris Inc
ONT
$580M
$2.74M 0.65%
44,335
+13,095
+42% +$685K
GPRE icon
46
Green Plains
GPRE
$1.03B
$2.72M 0.64%
83,301
– –
ZENV
47
DELISTED
Zenvia
ZENV
$2.7M 0.64%
+196,355
New +$2.81M
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
$2.69M 0.64%
+30,026
New +$2.29M
SAFE
49
Safehold
SAFE
$1.15B
$2.64M 0.63%
+21,654
New +$2.61M
UMH
50
UMH Properties
UMH
$1.36B
$2.62M 0.62%
114,379
-20,216
-15% -$472K
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
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CCG
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EAM Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.

  • EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
  • EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
  • EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
  • EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
  • EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
  • EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
  • EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.