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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
+46.48%
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
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
76
Paysign
PAYS
$705M
$1.48M 0.65%
+186,061
New +$1.14M
BCRX icon
77
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.47M 0.65%
180,199
– –
BSTC
78
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.42M 0.63%
22,789
– –
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$1.41M 0.62%
+276,228
New +$812K
CLNE icon
80
Clean Energy Fuels
CLNE
$347M
$1.41M 0.62%
+454,887
New +$1.01M
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.4M 0.62%
50,807
– –
BAND
82
Bandwidth Inc
BAND
$1.61B
$1.39M 0.62%
20,786
-6,549
-24% -$344K
LFVN icon
83
LifeVantage
LFVN
$85.3M
$1.38M 0.61%
96,648
– –
OSPN icon
84
OneSpan
OSPN
$618M
$1.38M 0.61%
+71,778
New +$1.22M
LOVE
85
LoveSac
LOVE
$261M
$1.38M 0.61%
+49,584
New +$1.34M
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$1.37M 0.61%
198,770
– –
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
$1.36M 0.6%
70,373
-12,022
-15% -$249K
PAR icon
88
PAR Technology
PAR
$735M
$1.35M 0.6%
55,351
– –
AFMD
89
DELISTED
Affimed
AFMD
$1.35M 0.6%
32,224
– –
QTRX icon
90
Quanterix
QTRX
$190M
$1.35M 0.6%
+52,244
New +$1.17M
DSPG
91
DELISTED
DSP Group Inc
DSPG
$1.34M 0.59%
+95,156
New +$1.24M
OXFD
92
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.33M 0.59%
+77,195
New +$1.22M
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.59%
+55,374
New +$1.27M
AMSC icon
94
American Superconductor
AMSC
$1.59B
$1.32M 0.58%
102,465
-47,376
-32% -$644K
ATEX icon
95
Anterix
ATEX
$1.94B
$1.31M 0.58%
37,158
– –
DERM
96
DELISTED
Dermira, Inc.
DERM
$1.3M 0.58%
+96,269
New +$803K
DCO icon
97
Ducommun
DCO
$2.98B
$1.28M 0.57%
29,410
-13,663
-32% -$561K
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
$1.25M 0.56%
20,036
-11,505
-36% -$790K
ARAY icon
99
Accuray
ARAY
$34M
$1.23M 0.54%
+257,120
New +$1.17M
EOLS icon
100
Evolus
EOLS
$501M
$1.22M 0.54%
+53,964
New +$1.17M
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 Q1 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.