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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
GOOD
126
Gladstone Commercial Corp
GOOD
$627M
$2.34M 0.42%
+90,962
New +$2.06M
PIPR icon
127
Piper Sandler
PIPR
$5.29B
$2.34M 0.42%
+52,492
New +$2.23M
TRNS icon
128
Transcat
TRNS
$871M
$2.34M 0.42%
25,319
-12,730
-33% -$1.07M
AMTB icon
129
Amerant Bancorp
AMTB
$1.13B
$2.33M 0.41%
+67,368
New +$1.98M
MLAB icon
130
Mesa Laboratories
MLAB
$574M
$2.31M 0.41%
7,052
– –
TRUP icon
131
Trupanion
TRUP
$1.18B
$2.31M 0.41%
+17,479
New +$2.04M
HEES
132
DELISTED
H&E Equipment Services
HEES
$2.3M 0.41%
+51,866
New +$2.26M
LAUR icon
133
Laureate Education
LAUR
$5.28B
$2.28M 0.41%
+186,334
New +$2.44M
RXDX
134
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.26M 0.4%
+57,073
New +$1.79M
WIRE
135
DELISTED
Encore Wire Corp
WIRE
$2.25M 0.4%
15,691
-8,423
-35% -$1.09M
BW icon
136
Babcock & Wilcox
BW
$1.39B
$2.24M 0.4%
+248,704
New +$1.99M
CCS icon
137
Century Communities
CCS
$2.03B
$2.24M 0.4%
+27,411
New +$1.96M
FC icon
138
Franklin Covey
FC
$246M
$2.24M 0.4%
48,328
– –
PLYM
139
DELISTED
Plymouth Industrial REIT
PLYM
$2.22M 0.4%
69,502
– –
MANH icon
140
Manhattan Associates
MANH
$11.4B
$2.22M 0.39%
14,251
+6,376
+81% +$1.04M
IMKTA icon
141
Ingles Markets
IMKTA
$1.67B
$2.21M 0.39%
+25,650
New +$1.96M
INDI icon
142
indie Semiconductor
INDI
$854M
$2.21M 0.39%
+184,537
New +$2.34M
XPOF icon
143
Xponential Fitness
XPOF
$211M
$2.2M 0.39%
+107,706
New +$2M
GRC icon
144
Gorman-Rupp
GRC
$2.21B
$2.2M 0.39%
+49,321
New +$2.11M
CSGS
145
DELISTED
CSG Systems International
CSGS
$2.19M 0.39%
+38,057
New +$2.02M
RYZ
146
Ryerson Holding Corp
RYZ
$1.46B
$2.19M 0.39%
84,069
-24,426
-23% -$614K
TITN icon
147
Titan Machinery
TITN
$445M
$2.18M 0.39%
+64,713
New +$2.01M
WAL icon
148
Western Alliance Bancorporation
WAL
$8.87B
$2.16M 0.38%
20,100
+8,915
+80% +$1M
INMD icon
149
InMode
INMD
$880M
$2.15M 0.38%
30,462
+9,062
+42% +$727K
RPD icon
150
Rapid7
RPD
$773M
$2.14M 0.38%
18,188
+7,360
+68% +$908K
4 5
6
7 8

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FCM
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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 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.