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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
DCO icon
76
Ducommun
DCO
$2.98B
$1.47M 0.59%
+35,951
New +$1.34M
BAND
77
Bandwidth Inc
BAND
$1.61B
$1.46M 0.59%
27,335
-9,105
-25% -$401K
SIEN
78
DELISTED
Sientra, Inc.
SIEN
$1.46M 0.59%
6,128
-13
-0.2% -$2.85K
NTRA icon
79
Natera
NTRA
$46.4B
$1.45M 0.59%
60,375
-11,590
-16% -$280K
MTRX icon
80
Matrix Service
MTRX
$335M
$1.44M 0.59%
+58,595
New +$1.24M
NCMI icon
81
National CineMedia
NCMI
$378M
$1.44M 0.58%
+13,631
New +$1.21M
SIMO icon
82
Silicon Motion
SIMO
$8.68B
$1.43M 0.58%
+26,665
New +$1.48M
ECYT
83
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.43M 0.58%
80,647
– –
AGYS icon
84
Agilysys
AGYS
$3.06B
$1.43M 0.58%
+87,472
New +$1.4M
ICFI icon
85
ICF International
ICFI
$1.72B
$1.41M 0.57%
18,625
– –
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.4M 0.57%
+204,670
New +$1.21M
NGVC icon
87
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.4M 0.57%
+82,909
New +$1.38M
EHTH icon
88
eHealth
EHTH
$43.9M
$1.4M 0.57%
+49,498
New +$1.31M
RCM
89
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M 0.57%
137,404
-64,663
-32% -$589K
CNXN icon
90
PC Connection
CNXN
$2.12B
$1.38M 0.56%
+35,492
New +$1.32M
CWST icon
91
Casella Waste Systems
CWST
$5.69B
$1.38M 0.56%
+44,361
New +$1.26M
TLYS icon
92
Tilly's
TLYS
$128M
$1.38M 0.56%
+72,648
New +$1.25M
RGS icon
93
Regis Corp
RGS
$70.2M
$1.37M 0.56%
+3,355
New +$1.28M
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
$1.35M 0.55%
+96,808
New +$1.31M
KNSL icon
95
Kinsale Capital Group
KNSL
$8.51B
$1.34M 0.54%
21,044
– –
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
$1.33M 0.54%
215,250
-25,040
-10% -$125K
INSP icon
97
Inspire Medical Systems
INSP
$1.74B
$1.33M 0.54%
31,695
– –
LOVE
98
LoveSac
LOVE
$261M
$1.33M 0.54%
+53,356
New +$1.12M
UPLD icon
99
Upland Software
UPLD
$15.4M
$1.33M 0.54%
4,111
– –
CALX icon
100
Calix
CALX
$2.39B
$1.32M 0.53%
+162,943
New +$1.24M
2 3
4
5 6

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IPHI
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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MCMC
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CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

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.