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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
+47.57%
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
$361M
AUM Growth
+$178K
Cap. Flow
-$70.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.91M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.56M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.16M
4
ALLT icon
Allot
ALLT
+$3.98M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

Rank Stock Value
1
RADA
Rada Electronic Industries Ltd
RADA
+$7.86M
2
CAMT icon
Camtek
CAMT
+$5.55M
3
DOO
Bombardier Recreational Products
DOO
+$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
KRNT icon
Kornit Digital
KRNT
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 15.49%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
101
Verastem
VSTM
$610M
$2.11M 0.59%
+43,271
New +$1.8M
BKD icon
102
Brookdale Senior Living
BKD
$3.4B
$2.08M 0.58%
+263,026
New +$1.89M
LGTY
103
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.08M 0.57%
+94,511
New +$1.99M
INMB icon
104
INmune Bio
INMB
$57.9M
$2.05M 0.57%
+116,809
New +$1.57M
MDXG icon
105
MiMedx Group
MDXG
$633M
$2.05M 0.57%
+163,606
New +$1.77M
UUUU icon
106
Energy Fuels
UUUU
$3.53B
$2M 0.55%
330,980
-77,923
-19% -$478K
CLFD icon
107
Clearfield
CLFD
$374M
$2M 0.55%
53,431
– –
TALO icon
108
Talos Energy
TALO
$2.4B
$1.99M 0.55%
+126,941
New +$1.75M
KALU icon
109
Kaiser Aluminum
KALU
$3.02B
$1.98M 0.55%
+16,055
New +$2M
OOMA icon
110
Ooma
OOMA
$604M
$1.98M 0.55%
+104,961
New +$1.9M
CSSE
111
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.95M 0.54%
+47,118
New +$1.66M
PACK icon
112
Ranpak Holdings
PACK
$473M
$1.94M 0.54%
77,679
-29,632
-28% -$622K
GDYN icon
113
Grid Dynamics Holdings
GDYN
$615M
$1.94M 0.54%
+129,276
New +$2.03M
TBBK icon
114
The Bancorp
TBBK
$2.84B
$1.91M 0.53%
83,151
-54,067
-39% -$1.27M
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.9M 0.53%
46,301
-18,353
-28% -$720K
RDUS
116
DELISTED
Radius Recycling
RDUS
$1.88M 0.52%
38,296
-12,957
-25% -$644K
ENVA icon
117
Enova International
ENVA
$6.29B
$1.86M 0.52%
54,454
-18,890
-26% -$665K
HRI icon
118
Herc Holdings
HRI
$5.61B
$1.86M 0.51%
16,588
-15,032
-48% -$1.59M
MORF
119
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.85M 0.51%
32,285
– –
RILY icon
120
BRC Group Holdings
RILY
$289M
$1.84M 0.51%
24,413
-16,325
-40% -$1.14M
HVT icon
121
Haverty Furniture Companies
HVT
$454M
$1.84M 0.51%
+43,056
New +$1.88M
RUBY
122
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.83M 0.51%
75,103
– –
AFMD
123
DELISTED
Affimed
AFMD
$1.81M 0.5%
21,248
-12,832
-38% -$1.17M
RAPT
124
DELISTED
RAPT Therapeutics
RAPT
$1.76M 0.49%
+6,910
New +$1.29M
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.16B
$1.75M 0.49%
53,181
-48,947
-48% -$1.46M
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.

  • EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
  • EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
  • EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
  • EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
  • EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
  • EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
  • EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.