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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
-1.89%
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
$183M
AUM Growth
-$64.1M
Cap. Flow
-$45M
Cap. Flow %
-24.62%
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$3.02M
3
CRNT icon
Ceragon Networks
CRNT
+$2.76M
4
MTLS
Materialise
MTLS
+$2.2M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.87M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.06M
2
GPRK icon
GeoPark
GPRK
+$5.2M
3
TGA
Transglobe Energy Corp
TGA
+$3.66M
4
CIGI icon
Colliers International
CIGI
+$2.63M
5
ERF
Enerplus Corporation
ERF
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 27.65%
3 Industrials 12.68%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
76
PAR Technology
PAR
$735M
$1.2M 0.66%
+55,351
New +$1.07M
KEYW
77
DELISTED
The KEYW Holding Corporation
KEYW
$1.2M 0.66%
+179,041
New +$1.52M
FIVN icon
78
FIVE9
FIVN
$2.54B
$1.19M 0.65%
27,283
+6,827
+33% +$275K
OSIR
79
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.19M 0.65%
+88,381
New +$988K
HROW icon
80
Harrow
HROW
$1.51B
$1.18M 0.64%
+206,445
New +$885K
IRMD icon
81
iRadimed
IRMD
$1.18B
$1.17M 0.64%
47,855
+7,255
+18% +$195K
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.17M 0.64%
+50,807
New +$1.2M
NWPX icon
83
NWPX Infrastructure Inc
NWPX
$1.15B
$1.16M 0.64%
+49,985
New +$1.06M
HNGR
84
DELISTED
Hanger Inc.
HNGR
$1.16M 0.63%
+60,972
New +$1.18M
TCMD icon
85
Tactile Systems Technology
TCMD
$665M
$1.14M 0.63%
25,087
-6,105
-20% -$352K
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$1.14M 0.62%
+198,770
New +$1.18M
NGVC icon
87
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.13M 0.62%
73,966
-8,943
-11% -$158K
BAND
88
Bandwidth Inc
BAND
$1.61B
$1.11M 0.61%
27,335
– –
RPD icon
89
Rapid7
RPD
$773M
$1.11M 0.61%
35,569
+3,932
+12% +$129K
ALNT icon
90
Allient
ALNT
$1.92B
$1.08M 0.59%
36,389
-10,314
-22% -$317K
ALDX icon
91
Aldeyra Therapeutics
ALDX
$93.5M
$1.06M 0.58%
127,912
+41,298
+48% +$423K
KIN
92
DELISTED
Kindred Biosciences, Inc.
KIN
$1.06M 0.58%
96,808
– –
CDMO
93
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.05M 0.58%
256,781
+52,111
+25% +$272K
DLTH icon
94
Duluth Holdings
DLTH
$159M
$1.04M 0.57%
41,097
-9,872
-19% -$282K
ONDK
95
DELISTED
On Deck Capital, Inc.
ONDK
$1.02M 0.56%
173,095
– –
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.55%
39,433
-13,161
-25% -$356K
SPNE
97
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.01M 0.55%
+55,327
New +$934K
AFMD
98
DELISTED
Affimed
AFMD
$1M 0.55%
32,224
-15,225
-32% -$566K
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$994K 0.54%
42,369
+4,426
+12% +$137K
VSLR
100
DELISTED
VIVINT SOLAR, INC.
VSLR
$963K 0.53%
+252,627
New +$1.3M
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, EAM Global Investors held 198 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $45M in Q4 2018, closing 72 positions and reducing 28 holdings. Its most notable exit was GeoPark, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Kornit Digital worth $4.13M.

  • EAM Global Investors's largest Q4 2018 buy was Kornit Digital: 220,720 shares worth $4.13M.
  • EAM Global Investors added most to Aldeyra Therapeutics in Q4 2018, an estimated $423K increase.
  • EAM Global Investors's biggest Q4 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $8.06M.
  • EAM Global Investors fully exited GeoPark in Q4 2018, selling an estimated $5.2M.
  • EAM Global Investors's ten largest holdings make up 18% of its $183M portfolio in Q4 2018.
  • EAM Global Investors opened 47 new positions and closed 72 in Q4 2018.
  • EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $183M.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.