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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
+73.35%
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
$250M
AUM Growth
+$44.5M
Cap. Flow
-$12.7M
Cap. Flow %
-5.08%
Top 10 Hldgs %
22.34%
Holding
172
New
59
Increased
5
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$6.29M
2
NAT icon
Nordic American Tanker
NAT
+$4.26M
3
NVMI
Nova
NVMI
+$2.96M
4
PLOW icon
Douglas Dynamics
PLOW
+$2.72M
5
SPNS
Sapiens International
SPNS
+$2.7M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$5.78M
2
AZUL
Azul
AZUL
+$3.1M
3
INXN
Interxion Holding N.V.
INXN
+$3.09M
4
WNS
WNS Holdings
WNS
+$2.79M
5
FSV icon
FirstService
FSV
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Technology 23.02%
3 Industrials 12.53%
4 Consumer Discretionary 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
51
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.02M 0.81%
+110,278
New +$1.58M
LUNA
52
DELISTED
Luna Innovations Incorporated
LUNA
$2.01M 0.8%
275,584
– –
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2M 0.8%
+261,038
New +$1.52M
DHT icon
54
DHT Holdings
DHT
$3.02B
$2M 0.8%
241,136
– –
COHU icon
55
Cohu
COHU
$2.5B
$1.98M 0.79%
+86,640
New +$1.56M
ICHR icon
56
Ichor Holdings
ICHR
$2.56B
$1.98M 0.79%
+59,528
New +$1.77M
UCTT
57
Ultra Clean Holdings
UCTT
$3.95B
$1.96M 0.78%
83,342
-21,629
-21% -$437K
SHYF
58
DELISTED
The Shyft Group
SHYF
$1.95M 0.78%
+107,623
New +$1.8M
EIDX
59
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.93M 0.77%
33,680
-8,839
-21% -$438K
POWL icon
60
Powell Industries
POWL
$7.71B
$1.92M 0.77%
+117,483
New +$1.65M
DRRX
61
DELISTED
DURECT Corp
DRRX
$1.92M 0.77%
+50,397
New +$1.04M
TBBK icon
62
The Bancorp
TBBK
$2.84B
$1.91M 0.77%
+147,548
New +$1.65M
FLXN
63
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M 0.74%
+89,846
New +$1.52M
HURN icon
64
Huron Consulting
HURN
$2.42B
$1.85M 0.74%
26,950
– –
PDFS icon
65
PDF Solutions
PDFS
$2.07B
$1.85M 0.74%
+109,463
New +$1.68M
ACLS icon
66
Axcelis
ACLS
$4.33B
$1.85M 0.74%
+76,717
New +$1.62M
CUTR
67
DELISTED
Cutera, Inc.
CUTR
$1.84M 0.74%
51,428
-25,534
-33% -$863K
DGII icon
68
Digi International
DGII
$3.1B
$1.83M 0.73%
+103,477
New +$1.64M
HLIT icon
69
Harmonic Inc
HLIT
$1.28B
$1.83M 0.73%
234,763
– –
BDSI
70
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.83M 0.73%
+289,762
New +$1.7M
FRTA
71
DELISTED
Forterra, Inc
FRTA
$1.83M 0.73%
+158,193
New +$1.54M
SSI
72
DELISTED
Stage Stores Inc
SSI
$1.81M 0.73%
+223,564
New +$866K
KRTX
73
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.79M 0.71%
+23,709
New +$1.04M
RILY icon
74
BRC Group Holdings
RILY
$289M
$1.78M 0.71%
70,834
– –
PLAB icon
75
Photronics
PLAB
$1.93B
$1.77M 0.71%
+112,035
New +$1.41M
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 Q4 2019 Portfolio in Review

As of Q4 2019, EAM Global Investors held 172 positions worth $250M, up 22% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EAM Global Investors withdrew a net $12.7M in Q4 2019, closing 63 positions and reducing 24 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Nordic American Tanker worth $5.49M.

  • EAM Global Investors's largest Q4 2019 buy was Nordic American Tanker: 1,116,367 shares worth $5.49M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q4 2019, an estimated $6.29M increase.
  • EAM Global Investors's biggest Q4 2019 reduction was Kodiak Sciences, cutting an estimated $1.98M.
  • EAM Global Investors fully exited Fly Leasing Limited in Q4 2019, selling an estimated $5.78M.
  • EAM Global Investors's ten largest holdings make up 22% of its $250M portfolio in Q4 2019.
  • EAM Global Investors opened 59 new positions and closed 63 in Q4 2019.
  • EAM Global Investors's portfolio value rose 22% quarter-over-quarter to $250M.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.