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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
+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 15.21%
4 Consumer Discretionary 13.43%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
101
Pixelworks
PXLW
$41.6M
$1.99M 0.47%
+34,613
New +$1.76M
EWCZ
102
DELISTED
European Wax Center
EWCZ
$1.98M 0.47%
+70,771
New +$1.77M
MOV icon
103
Movado Group
MOV
$841M
$1.98M 0.47%
+62,715
New +$2M
FC icon
104
Franklin Covey
FC
$246M
$1.97M 0.47%
+48,328
New +$1.86M
CLFD icon
105
Clearfield
CLFD
$374M
$1.96M 0.46%
44,346
-9,085
-17% -$382K
THRM icon
106
Gentherm
THRM
$1.27B
$1.96M 0.46%
+24,161
New +$1.91M
SHYF
107
DELISTED
The Shyft Group
SHYF
$1.93M 0.46%
50,769
+9,974
+24% +$404K
HLIT icon
108
Harmonic Inc
HLIT
$1.28B
$1.92M 0.45%
+218,877
New +$1.96M
ASTH icon
109
Astrana Health
ASTH
$1.77B
$1.83M 0.43%
20,106
-15,017
-43% -$1.28M
MORF
110
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.83M 0.43%
32,285
– –
LNTH icon
111
Lantheus
LNTH
$6.59B
$1.74M 0.41%
67,711
-11,648
-15% -$304K
VTGN icon
112
VistaGen Therapeutics
VTGN
$12.8M
$1.74M 0.41%
+21,158
New +$1.84M
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.72M 0.41%
+37,628
New +$1.68M
PHLT
114
DELISTED
Performant Healthcare Inc
PHLT
$1.72M 0.41%
+433,808
New +$1.92M
INMD icon
115
InMode
INMD
$880M
$1.71M 0.4%
+21,400
New +$1.31M
CROX icon
116
Crocs
CROX
$6.55B
$1.69M 0.4%
+11,781
New +$1.62M
BHVN
117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.69M 0.4%
+12,137
New +$1.52M
UPST icon
118
Upstart Holdings
UPST
$3.03B
$1.68M 0.4%
+5,316
New +$1.05M
CLAR icon
119
Clarus
CLAR
$143M
$1.64M 0.39%
63,848
-44,215
-41% -$1.22M
PACK icon
120
Ranpak Holdings
PACK
$473M
$1.62M 0.38%
60,411
-17,268
-22% -$485K
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.62M 0.38%
+7,871
New +$1.55M
LQDT icon
122
Liquidity Services
LQDT
$1.32B
$1.61M 0.38%
74,325
-17,668
-19% -$402K
AMBA icon
123
Ambarella
AMBA
$3.81B
$1.58M 0.37%
+10,168
New +$1.17M
THRY icon
124
Thryv Holdings
THRY
$108M
$1.58M 0.37%
52,710
-12,381
-19% -$388K
PLYM
125
DELISTED
Plymouth Industrial REIT
PLYM
$1.58M 0.37%
+69,502
New +$1.56M
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
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.