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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
+19.91%
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
$193M
AUM Growth
-$2.17M
Cap. Flow
-$16.6M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.88%
Holding
196
New
67
Increased
9
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$1.54M
2
PGTI
PGT, Inc.
PGTI
+$1.43M
3
PRO
PROS Holdings
PRO
+$1.42M
4
DENN
Denny's
DENN
+$1.4M
5
IMGN
Immunogen Inc
IMGN
+$1.4M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$11.8M
2
WGO icon
Winnebago Industries
WGO
+$2.46M
3
KOP icon
Koppers
KOP
+$1.71M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.59M
5
LGIH icon
LGI Homes
LGIH
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 18.96%
3 Industrials 12.2%
4 Consumer Discretionary 11.75%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
126
DELISTED
CARE.COM, INC.
CRCM
$763K 0.4%
46,875
-19,920
-30% -$365K
FATE icon
127
Fate Therapeutics
FATE
$326M
$760K 0.39%
+77,889
New +$746K
INGN icon
128
Inogen
INGN
$164M
$730K 0.38%
5,939
– –
AVEO
129
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$710K 0.37%
24,477
– –
NOVT icon
130
Novanta
NOVT
$6.29B
$697K 0.36%
+13,370
New +$733K
HTGM
131
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$684K 0.35%
+1,050
New +$788K
VYGR icon
132
Voyager Therapeutics
VYGR
$201M
$677K 0.35%
+36,037
New +$779K
GYRE icon
133
Gyre Therapeutics
GYRE
$744M
$644K 0.33%
+3,330
New +$621K
ABCD
134
DELISTED
Cambium Learning Group, Inc.
ABCD
$357K 0.19%
+31,852
New +$246K
TST
135
DELISTED
TheStreet, Inc.
TST
$21K 0.01%
+1,168
New +$17K
ABEO icon
136
Abeona Therapeutics
ABEO
$413M
– –
-2,166
Closed -$858K
ACLS icon
137
Axcelis
ACLS
$4.33B
– –
-22,789
Closed -$654K
AKBA icon
138
Akebia Therapeutics
AKBA
$252M
– –
-53,234
Closed -$792K
APPF icon
139
AppFolio
APPF
$7.04B
– –
-17,721
Closed -$735K
ATRO icon
140
Astronics
ATRO
$3.84B
– –
-36,646
Closed -$1.1M
AVAV icon
141
AeroVironment
AVAV
$9.45B
– –
-20,884
Closed -$1.17M
AXTI icon
142
AXT Inc
AXTI
$5.8B
– –
-107,404
Closed -$934K
BSET icon
143
Bassett Furniture
BSET
$176M
– –
-19,454
Closed -$731K
BBBY
144
Bed Bath & Beyond
BBBY
$442M
– –
-33,085
Closed -$1.59M
CCS icon
145
Century Communities
CCS
$2.03B
– –
-38,072
Closed -$1.18M
CMCO icon
146
Columbus McKinnon
CMCO
$584M
– –
-34,300
Closed -$1.37M
COHU icon
147
Cohu
COHU
$2.5B
– –
-39,217
Closed -$861K
CPRX
148
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-251,647
Closed -$984K
CSW
149
CSW Industrials
CSW
$5.71B
– –
-25,509
Closed -$1.17M
DAIO icon
150
Data I/O
DAIO
$30.6M
– –
-88,766
Closed -$1.07M
4 5
6
7 8

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FCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, EAM Global Investors held 196 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EAM Global Investors withdrew a net $16.6M in Q1 2018, closing 61 positions and reducing 31 holdings. Its most notable exit was Winnebago Industries, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Heron Therapeutics worth $1.87M.

  • EAM Global Investors's largest Q1 2018 buy was Heron Therapeutics: 67,801 shares worth $1.87M.
  • EAM Global Investors added most to DMC Global in Q1 2018, an estimated $297K increase.
  • EAM Global Investors's biggest Q1 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $11.8M.
  • EAM Global Investors fully exited Winnebago Industries in Q1 2018, selling an estimated $2.46M.
  • EAM Global Investors's ten largest holdings make up 25% of its $193M portfolio in Q1 2018.
  • EAM Global Investors opened 67 new positions and closed 61 in Q1 2018.
  • EAM Global Investors's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on EAM Global Investors's 13F filing for Q1 2018, filed 4 Jun 2018.