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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
BHE icon
76
Benchmark Electronics
BHE
$2.96B
$1.75M 0.7%
+50,891
New +$1.68M
APPS icon
77
Digital Turbine
APPS
$1.74B
$1.74M 0.69%
243,386
-209,106
-46% -$1.55M
SIEN
78
DELISTED
Sientra, Inc.
SIEN
$1.73M 0.69%
+19,331
New +$1.46M
CCBG icon
79
Capital City Bank Group
CCBG
$890M
$1.72M 0.69%
+56,312
New +$1.62M
GCO icon
80
Genesco
GCO
$422M
$1.71M 0.69%
+35,763
New +$1.48M
CSTL icon
81
Castle Biosciences
CSTL
$979M
$1.7M 0.68%
49,357
+5,383
+12% +$132K
VVX icon
82
V2X
VVX
$2.65B
$1.68M 0.67%
+32,713
New +$1.58M
ICAD
83
DELISTED
iCAD Inc
ICAD
$1.67M 0.67%
214,659
– –
KRYS icon
84
Krystal Biotech
KRYS
$9.66B
$1.67M 0.67%
30,070
-11,259
-27% -$552K
PCTI
85
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.64M 0.65%
193,107
+142,827
+284% +$1.19M
SP
86
DELISTED
SP Plus Corporation
SP
$1.63M 0.65%
+38,478
New +$1.62M
UEIC icon
87
Universal Electronics
UEIC
$61.3M
$1.61M 0.65%
30,901
-10,316
-25% -$553K
PFSI icon
88
PennyMac Financial
PFSI
$4.02B
$1.6M 0.64%
46,998
-17,282
-27% -$561K
FLGT icon
89
Fulgent Genetics
FLGT
$527M
$1.59M 0.64%
+123,670
New +$1.47M
ASC icon
90
Ardmore Shipping
ASC
$683M
$1.58M 0.63%
+174,745
New +$1.45M
CWST icon
91
Casella Waste Systems
CWST
$5.69B
$1.57M 0.63%
34,157
-14,666
-30% -$647K
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$972M
$1.55M 0.62%
16,980
-10,513
-38% -$1.02M
DSGR icon
93
Distribution Solutions Group
DSGR
$1.61B
$1.54M 0.62%
+59,130
New +$1.4M
RDVT icon
94
Red Violet
RDVT
$924M
$1.52M 0.61%
+82,373
New +$1.33M
BKE icon
95
Buckle
BKE
$2.37B
$1.51M 0.61%
+55,994
New +$1.33M
MIRM icon
96
Mirum Pharmaceuticals
MIRM
$6.14B
$1.48M 0.59%
+60,509
New +$645K
TRNS icon
97
Transcat
TRNS
$871M
$1.46M 0.58%
+45,817
New +$1.39M
DSSI
98
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.43M 0.57%
+85,393
New +$1.28M
SAFE
99
DELISTED
Safehold Inc.
SAFE
$1.34M 0.54%
33,320
+5,260
+19% +$193K
XPEL icon
100
XPEL
XPEL
$1.38B
$1.34M 0.53%
91,209
-48,436
-35% -$632K
2 3
4
5 6

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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.