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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
AXSM icon
101
Axsome Therapeutics
AXSM
$10.9B
$1.21M 0.54%
+85,086
New +$790K
NWPX icon
102
NWPX Infrastructure Inc
NWPX
$1.15B
$1.2M 0.53%
49,985
– –
LQDT icon
103
Liquidity Services
LQDT
$1.32B
$1.19M 0.52%
+153,671
New +$1.15M
FIVN icon
104
FIVE9
FIVN
$2.54B
$1.18M 0.52%
22,351
-4,932
-18% -$251K
MLR icon
105
Miller Industries
MLR
$619M
$1.18M 0.52%
+38,087
New +$1.18M
INSG icon
106
Inseego
INSG
$90.5M
$1.14M 0.5%
+24,052
New +$1.23M
MEET
107
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.06M 0.47%
+211,630
New +$1.18M
CVRS
108
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.02M 0.45%
+588,645
New +$814K
RARX
109
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.01M 0.45%
+45,053
New +$969K
APYX icon
110
Apyx Medical
APYX
$171M
$994K 0.44%
157,453
-85,271
-35% -$660K
ICAD
111
DELISTED
iCAD Inc
ICAD
$984K 0.44%
+190,302
New +$920K
MGTX icon
112
MeiraGTx Holdings
MGTX
$1.21B
$979K 0.43%
+56,804
New +$800K
NOVT icon
113
Novanta
NOVT
$6.29B
$975K 0.43%
11,503
-1,867
-14% -$140K
CRMD icon
114
CorMedix
CRMD
$584M
$940K 0.42%
+99,437
New +$896K
DGII icon
115
Digi International
DGII
$3.1B
$914K 0.4%
72,145
-18,654
-21% -$233K
HYRE
116
DELISTED
HyreCar Inc. Common Stock
HYRE
$910K 0.4%
+180,963
New +$877K
IIIV icon
117
i3 Verticals
IIIV
$342M
$900K 0.4%
37,463
-25,155
-40% -$585K
MCS icon
118
Marcus Corp
MCS
$945M
$883K 0.39%
22,052
-15,435
-41% -$639K
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
$861K 0.38%
15,652
-3,601
-19% -$171K
AQMS icon
120
Aqua Metals
AQMS
$10.2M
$802K 0.36%
+1,306
New +$724K
PKE icon
121
Park Aerospace
PKE
$819M
$800K 0.35%
+50,978
New +$960K
SPNE
122
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$780K 0.35%
51,738
-3,589
-6% -$55.5K
MTLS
123
Materialise
MTLS
$396M
$377K 0.17%
23,926
-127,165
-84% -$2.23M
HROW icon
124
Harrow
HROW
$1.51B
$171K 0.08%
34,386
-172,059
-83% -$1.04M
ADUS icon
125
Addus HomeCare
ADUS
$2.23B
– –
-22,474
Closed -$1.53M
3 4
5
6 7

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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.