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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
+26.59%
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
$247M
AUM Growth
+$42.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.49M
2
ATTU
Attunity Ltd
ATTU
+$3.69M
3
TGA
Transglobe Energy Corp
TGA
+$3.68M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.01M
5
CAMT icon
Camtek
CAMT
+$2.86M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$2.48M
2
SRI icon
Stoneridge
SRI
+$1.95M
3
RUN icon
Sunrun
RUN
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP
Cantaloupe
CTLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 23.84%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
iRhythm Holdings
IRTC
$4.2B
$1.61M 0.65%
17,037
-2,088
-11% -$182K
NVEE
52
DELISTED
NV5 Global
NVEE
$1.61M 0.65%
+74,292
New +$1.53M
DLTH icon
53
Duluth Holdings
DLTH
$159M
$1.6M 0.65%
+50,969
New +$1.39M
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
$1.6M 0.65%
21,263
-2,619
-11% -$177K
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.6M 0.65%
+9,621
New +$1.44M
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$1.59M 0.65%
213,701
– –
ADUS icon
57
Addus HomeCare
ADUS
$2.23B
$1.58M 0.64%
22,474
-5,093
-18% -$330K
ULH icon
58
Universal Logistics Holdings
ULH
$529M
$1.58M 0.64%
+42,864
New +$1.42M
MCS icon
59
Marcus Corp
MCS
$945M
$1.58M 0.64%
+37,487
New +$1.42M
BJRI icon
60
BJ's Restaurants
BJRI
$1.48B
$1.56M 0.63%
21,618
– –
EVRI
61
DELISTED
Everi Holdings
EVRI
$1.56M 0.63%
+170,200
New +$1.4M
CRMT icon
62
America's Car Mart
CRMT
$26.9M
$1.54M 0.62%
19,703
– –
TVRD
63
Tvardi Therapeutics
TVRD
$23.4M
$1.54M 0.62%
+1,786
New +$1.29M
CVCO icon
64
Cavco Industries
CVCO
$4.55B
$1.53M 0.62%
6,062
– –
KFRC icon
65
Kforce
KFRC
$1.06B
$1.52M 0.62%
40,511
– –
CARB
66
DELISTED
Carbonite Inc
CARB
$1.52M 0.62%
42,590
-5,607
-12% -$216K
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51M 0.61%
+52,594
New +$1.17M
IRMD icon
68
iRadimed
IRMD
$1.18B
$1.51M 0.61%
+40,600
New +$1.1M
QADA
69
DELISTED
QAD Inc.
QADA
$1.5M 0.61%
26,478
– –
BZUN
70
Baozun
BZUN
$172M
$1.5M 0.61%
30,799
+5,750
+23% +$311K
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.49M 0.6%
+37,943
New +$1.26M
SRDX
72
DELISTED
Surmodics
SRDX
$1.48M 0.6%
19,815
-2,505
-11% -$173K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$1.48M 0.6%
81,920
– –
VPG icon
74
Vishay Precision Group
VPG
$914M
$1.47M 0.6%
39,376
-87
-0.2% -$3.54K
CTRL
75
DELISTED
Control4 Corporation
CTRL
$1.47M 0.6%
+42,797
New +$1.32M
1 2
3
4 5

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RRC
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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 2018 Portfolio in Review

As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.

  • EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
  • EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
  • EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
  • EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
  • EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
  • EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.