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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
+5.99%
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
$407M
AUM Growth
-$135M
Cap. Flow
-$125M
Cap. Flow %
-30.7%
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.91M
2
STKL
SunOpta
STKL
+$5.76M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$4.55M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.29M
5
LRN icon
Stride
LRN
+$4.18M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$6.89M
2
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M
3
GSL icon
Global Ship Lease
GSL
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
26
Metallus
MTUS
$898M
$3.47M 0.85%
185,434
+77,829
+72% +$1.65M
VERU icon
27
Veru
VERU
$37.4M
$3.37M 0.83%
+29,815
New +$3.46M
TGA
28
DELISTED
Transglobe Energy Corp
TGA
$3.25M 0.8%
+957,683
New +$4.1M
LAUR icon
29
Laureate Education
LAUR
$5.28B
$3.21M 0.79%
277,794
-35,695
-11% -$423K
CSGS
30
DELISTED
CSG Systems International
CSGS
$3.15M 0.77%
52,813
-29,456
-36% -$1.78M
CMBT
31
CMB.TECH NV
CMBT
$4.73B
$3.03M 0.74%
253,890
+595
+0.2% +$7.16K
ATEN icon
32
A10 Networks
ATEN
$1.95B
$2.93M 0.72%
203,981
+97,279
+91% +$1.41M
MGPI icon
33
MGP Ingredients
MGPI
$375M
$2.81M 0.69%
28,097
– –
CAL icon
34
Caleres
CAL
$487M
$2.79M 0.68%
+106,309
New +$2.63M
TMDX icon
35
Transmedics
TMDX
$2.91B
$2.77M 0.68%
+87,946
New +$2.35M
HRB icon
36
H&R Block
HRB
$5.86B
$2.73M 0.67%
+77,142
New +$2.38M
WRB icon
37
W.R. Berkley
WRB
$26.6B
$2.72M 0.67%
59,793
– –
GO icon
38
Grocery Outlet
GO
$980M
$2.72M 0.67%
+63,700
New +$2.33M
VET icon
39
Vermilion Energy
VET
$1.66B
$2.69M 0.66%
141,605
-40,719
-22% -$848K
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.94B
$2.67M 0.66%
+45,445
New +$2.3M
ACLS icon
41
Axcelis
ACLS
$4.33B
$2.66M 0.65%
48,469
-18,346
-27% -$1.06M
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$2.63M 0.65%
+86,433
New +$2.34M
DOX icon
43
Amdocs
DOX
$6.22B
$2.63M 0.64%
+31,504
New +$2.6M
OBE
44
Obsidian Energy
OBE
$662M
$2.61M 0.64%
339,200
-205,271
-38% -$1.82M
UTHR icon
45
United Therapeutics
UTHR
$23.1B
$2.61M 0.64%
+11,092
New +$2.25M
AZPN
46
DELISTED
Aspen Technology Inc
AZPN
$2.61M 0.64%
+14,206
New +$2.53M
UNM icon
47
Unum
UNM
$14.3B
$2.59M 0.64%
+76,142
New +$2.58M
POST icon
48
Post Holdings
POST
$3.57B
$2.54M 0.62%
+30,783
New +$2.39M
HALO icon
49
Halozyme
HALO
$12.2B
$2.52M 0.62%
+57,394
New +$2.48M
ERF
50
DELISTED
Enerplus Corporation
ERF
$2.52M 0.62%
+191,179
New +$2.63M
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 Q2 2022 Portfolio in Review

As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.

  • EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
  • EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
  • EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
  • EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
  • EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
  • EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
  • EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.