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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
-7.87%
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
$171M
AUM Growth
-$79M
Cap. Flow
-$42M
Cap. Flow %
-24.57%
Top 10 Hldgs %
22.31%
Holding
153
New
44
Increased
29
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$4.86M
2
PERI icon
Perion Network
PERI
+$3.04M
3
PROF
Profound Medical
PROF
+$2.9M
4
DQ
Daqo New Energy
DQ
+$2.78M
5
GDS icon
GDS Holdings
GDS
+$2.44M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$7.45M
2
PRFT
Perficient Inc
PRFT
+$3.57M
3
BOOT icon
Boot Barn
BOOT
+$3.31M
4
FRO icon
Frontline
FRO
+$2.99M
5
CSW
CSW Industrials
CSW
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 40.86%
2 Technology 24.49%
3 Industrials 11.11%
4 Communication Services 4.08%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
126
International Seaways
INSW
$4.48B
– –
-68,424
Closed -$2.04M
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$965M
– –
-16,980
Closed -$1.55M
LSCC icon
128
Lattice Semiconductor
LSCC
$18.2B
– –
-49,368
Closed -$945K
PDFS icon
129
PDF Solutions
PDFS
$1.99B
– –
-109,463
Closed -$1.85M
PLOW icon
130
Douglas Dynamics
PLOW
$984M
– –
-53,821
Closed -$2.96M
POWL icon
131
Powell Industries
POWL
$7.55B
– –
-117,483
Closed -$1.92M
SAH icon
132
Sonic Automotive
SAH
$2.53B
– –
-39,059
Closed -$1.21M
TBBK icon
133
The Bancorp
TBBK
$2.81B
– –
-147,548
Closed -$1.91M
UCTT
134
Ultra Clean Holdings
UCTT
$3.72B
– –
-83,342
Closed -$1.96M
UEIC icon
135
Universal Electronics
UEIC
$71.6M
– –
-30,901
Closed -$1.61M
VLRS
136
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-201,552
Closed -$2.1M
CUTR
137
DELISTED
Cutera, Inc.
CUTR
– –
-51,428
Closed -$1.84M
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-261,038
Closed -$2M
PRFT
139
DELISTED
Perficient Inc
PRFT
– –
-77,519
Closed -$3.57M
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-41,530
Closed -$2.58M
SP
141
DELISTED
SP Plus Corporation
SP
– –
-38,478
Closed -$1.63M
SCTL
142
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-110,278
Closed -$2.02M
SIEN
143
DELISTED
Sientra, Inc.
SIEN
– –
-19,331
Closed -$1.73M
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5,469
Closed -$961K
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
– –
-542,145
Closed -$2.55M
FRTA
146
DELISTED
Forterra, Inc
FRTA
– –
-158,193
Closed -$1.83M
FLXN
147
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-89,846
Closed -$1.86M
DSSI
148
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-85,393
Closed -$1.43M
CNST
149
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-46,163
Closed -$2.17M
SSI
150
DELISTED
Stage Stores Inc
SSI
– –
-223,564
Closed -$1.81M
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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PCM
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CCG
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CT
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EAM Global Investors's Q1 2020 Portfolio in Review

As of Q1 2020, EAM Global Investors held 153 positions worth $171M, down 32% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

EAM Global Investors withdrew a net $42M in Q1 2020, closing 52 positions and reducing 27 holdings. Its most notable exit was AudioCodes, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in BELLUS Health Inc. worth $5.44M.

  • EAM Global Investors's largest Q1 2020 buy was BELLUS Health Inc.: 544,795 shares worth $5.44M.
  • EAM Global Investors added most to Axsome Therapeutics in Q1 2020, an estimated $851K increase.
  • EAM Global Investors's biggest Q1 2020 reduction was Nordic American Tanker, cutting an estimated $2.96M.
  • EAM Global Investors fully exited AudioCodes in Q1 2020, selling an estimated $7.45M.
  • EAM Global Investors's ten largest holdings make up 22% of its $171M portfolio in Q1 2020.
  • EAM Global Investors opened 44 new positions and closed 52 in Q1 2020.
  • EAM Global Investors's portfolio value fell 32% quarter-over-quarter to $171M.

Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.