We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+27.55%
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
$423M
AUM Growth
+$61.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$5.92M
2
SIMO icon
Silicon Motion
SIMO
+$5.38M
3
DCBO
Docebo
DCBO
+$4.55M
4
DOO
Bombardier Recreational Products
DOO
+$4.47M
5
HAPN
Happen Inc
HAPN
+$3.51M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$11.5M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$5.1M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.95M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 18.94%
3 Industrials 16.13%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$834M
$2.26M 0.53%
+122,184
New +$2.48M
NOG icon
77
Northern Oil and Gas
NOG
$2.35B
$2.25M 0.53%
+104,948
New +$1.83M
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.25M 0.53%
94,511
– –
OTTR icon
79
Otter Tail
OTTR
$3.94B
$2.23M 0.53%
+39,852
New +$2.11M
EVC icon
80
Entravision Communication
EVC
$1.1B
$2.23M 0.53%
+313,662
New +$2.12M
DFIN icon
81
Donnelley Financial Solutions
DFIN
$1.16B
$2.22M 0.53%
64,112
+10,931
+21% +$361K
CIO
82
DELISTED
City Office REIT
CIO
$2.21M 0.52%
+123,901
New +$1.8M
FULC icon
83
Fulcrum Therapeutics
FULC
$297M
$2.21M 0.52%
+78,384
New +$1.49M
BBW icon
84
Build-A-Bear
BBW
$462M
$2.21M 0.52%
130,147
-16,408
-11% -$269K
CUBI icon
85
Customers Bancorp
CUBI
$2.77B
$2.17M 0.51%
50,355
-9,437
-16% -$367K
ACLS icon
86
Axcelis
ACLS
$4.33B
$2.17M 0.51%
+46,025
New +$2M
CVLG icon
87
Covenant Logistics
CVLG
$872M
$2.14M 0.51%
+154,502
New +$1.73M
MLAB icon
88
Mesa Laboratories
MLAB
$574M
$2.13M 0.5%
+7,052
New +$2M
MWA icon
89
Mueller Water Products
MWA
$4.16B
$2.13M 0.5%
+139,915
New +$2.15M
PRGS icon
90
Progress Software
PRGS
$1.76B
$2.13M 0.5%
+43,289
New +$1.99M
PRFT
91
DELISTED
Perficient Inc
PRFT
$2.11M 0.5%
18,245
-12,147
-40% -$1.25M
MODV
92
DELISTED
ModivCare
MODV
$2.1M 0.5%
+11,578
New +$2.06M
CSR
93
Centerspace
CSR
$952M
$2.08M 0.49%
+22,055
New +$2.08M
KRUS icon
94
Kura Sushi USA
KRUS
$593M
$2.07M 0.49%
+47,410
New +$2.2M
UUUU icon
95
Energy Fuels
UUUU
$3.53B
$2.06M 0.49%
293,434
-37,546
-11% -$214K
MCB icon
96
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.06M 0.49%
24,418
– –
III icon
97
Information Services Group
III
$251M
$2.06M 0.49%
+286,234
New +$1.91M
NOTV
98
DELISTED
Inotiv
NOTV
$2.05M 0.49%
+70,156
New +$2.04M
IIIN icon
99
Insteel Industries
IIIN
$625M
$2.05M 0.48%
+53,785
New +$1.98M
CVCO icon
100
Cavco Industries
CVCO
$4.55B
$2.01M 0.47%
+8,473
New +$2.04M
2 3
4
5 6

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, EAM Global Investors held 270 positions worth $423M, up 17% from $361M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

EAM Global Investors deployed $19.9M of net new capital in Q3 2021, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Revolve Group, an estimated $1.51M trimmed.

  • EAM Global Investors's largest Q3 2021 buy was Controladora Vuela Compania de Aviacion: 282,844 shares worth $6.17M.
  • EAM Global Investors added most to Aspen Aerogels in Q3 2021, an estimated $2.94M increase.
  • EAM Global Investors's biggest Q3 2021 reduction was Revolve Group, cutting an estimated $1.51M.
  • EAM Global Investors fully exited NeoGames S.A. Ordinary Shares in Q3 2021, selling an estimated $11.5M.
  • EAM Global Investors's ten largest holdings make up 13% of its $423M portfolio in Q3 2021.
  • EAM Global Investors opened 129 new positions and closed 83 in Q3 2021.
  • EAM Global Investors's portfolio value rose 17% quarter-over-quarter to $423M.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.