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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
+30.01%
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
$563M
AUM Growth
+$140M
Cap. Flow
+$63.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$9.28M
2
TCN
Tricon Residential Inc.
TCN
+$6.2M
3
PERI icon
Perion Network
PERI
+$5.67M
4
PI icon
Impinj
PI
+$5.39M
5
CHRD icon
Chord Energy
CHRD
+$4.96M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$8.95M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
EVRI
Everi Holdings
EVRI
+$5.24M
5
CLDX icon
Celldex Therapeutics
CLDX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Industrials 19.03%
3 Healthcare 10.53%
4 Consumer Discretionary 9.81%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
101
LSB Industries
LXU
$693M
$2.56M 0.45%
+231,375
New +$2.19M
KRNT icon
102
Kornit Digital
KRNT
$791M
$2.55M 0.45%
16,728
+7,537
+82% +$1.16M
CRVL icon
103
CorVel
CRVL
$3.19B
$2.53M 0.45%
36,546
-8,262
-18% -$519K
AX icon
104
Axos Financial
AX
$5.68B
$2.53M 0.45%
+45,253
New +$2.53M
INBX
105
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.5M 0.44%
+57,263
New +$2.29M
PZZA icon
106
Papa John's
PZZA
$806M
$2.49M 0.44%
18,670
+8,499
+84% +$1.09M
HUBG icon
107
HUB Group
HUBG
$2.92B
$2.48M 0.44%
+58,878
New +$2.34M
KFY icon
108
Korn Ferry
KFY
$4.28B
$2.46M 0.44%
32,516
+14,845
+84% +$1.14M
PDFS icon
109
PDF Solutions
PDFS
$2.07B
$2.46M 0.44%
+77,316
New +$2.15M
MTRN icon
110
Materion
MTRN
$6.04B
$2.44M 0.43%
+26,563
New +$2.21M
RRR icon
111
Red Rock Resorts
RRR
$3.62B
$2.43M 0.43%
44,248
+16,106
+57% +$837K
PLAB icon
112
Photronics
PLAB
$1.93B
$2.43M 0.43%
+128,800
New +$1.89M
ASIX icon
113
AdvanSix
ASIX
$444M
$2.43M 0.43%
51,344
-11,994
-19% -$552K
BRDG
114
DELISTED
Bridge Investment Group
BRDG
$2.41M 0.43%
+96,387
New +$1.93M
TFII icon
115
TFI International
TFII
$11.5B
$2.4M 0.43%
21,390
+7,941
+59% +$864K
RILY icon
116
BRC Group Holdings
RILY
$289M
$2.4M 0.43%
+26,968
New +$1.97M
WOLF icon
117
Wolfspeed
WOLF
$1.71B
$2.4M 0.43%
+21,437
New +$2.39M
BDC icon
118
Belden
BDC
$5.19B
$2.39M 0.42%
+36,397
New +$2.28M
VSEC icon
119
VSE Corp
VSEC
$6.12B
$2.39M 0.42%
+39,209
New +$2.19M
MGPI icon
120
MGP Ingredients
MGPI
$375M
$2.39M 0.42%
+28,097
New +$2.12M
TWNK
121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.37M 0.42%
+115,987
New +$2.16M
FHTX icon
122
Foghorn Therapeutics
FHTX
$360M
$2.36M 0.42%
+103,241
New +$1.48M
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$2.36M 0.42%
+537,120
New +$2.18M
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35M 0.42%
+347,899
New +$2.29M
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.35M 0.42%
+130,400
New +$1.79M
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
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EAM Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, EAM Global Investors held 291 positions worth $563M, up 33% from $423M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors deployed $63.4M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was FLEX LNG: 442,736 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SkinHealth Systems, an estimated $3.09M trimmed.

  • EAM Global Investors's largest Q4 2021 buy was FLEX LNG: 442,736 shares worth $10.1M.
  • EAM Global Investors added most to Nova in Q4 2021, an estimated $4.83M increase.
  • EAM Global Investors's biggest Q4 2021 reduction was SkinHealth Systems, cutting an estimated $3.09M.
  • EAM Global Investors fully exited Precision Drilling in Q4 2021, selling an estimated $8.95M.
  • EAM Global Investors's ten largest holdings make up 14% of its $563M portfolio in Q4 2021.
  • EAM Global Investors opened 104 new positions and closed 97 in Q4 2021.
  • EAM Global Investors's portfolio value rose 33% quarter-over-quarter to $563M.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.