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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
+25.61%
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
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.25M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$5.97M |
| 3 |
PDS
Precision Drilling
PDS
|
+$5.96M |
| 4 |
Global Ship Lease
GSL
|
+$5.23M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
126
DELISTED
Mr. Cooper
COOP
| $2.08M | 0.38% |
+45,530
| New | +$2.07M |
|
|
FPI
127
Farmland Partners
FPI
$424M
| $2.07M | 0.38% |
+150,859
| New | +$1.83M |
|
128
Ryan Specialty Holdings
RYAN
$10.9B
| $2.07M | 0.38% |
53,286
-18,506
| -26% | -$703K |
|
129
Macy's
M
$6.55B
| $2.06M | 0.38% |
84,536
-13,528
| -14% | -$347K |
|
130
Century Aluminum
CENX
$5.14B
| $2.06M | 0.38% |
+78,140
| New | +$1.64M |
|
131
Mattel
MAT
$4.21B
| $2.05M | 0.38% |
+92,333
| New | +$2.11M |
|
|
ARIS
132
DELISTED
Aris Water Solutions
ARIS
| $2.05M | 0.38% |
+112,588
| New | +$1.63M |
|
133
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.04M | 0.38% |
+590,451
| New | +$2.01M |
|
134
StoneX
SNEX
$7.81B
| $2.04M | 0.38% |
+138,885
| New | +$1.93M |
|
135
Walker & Dunlop
WD
$1.49B
| $2.03M | 0.37% |
15,697
-5,022
| -24% | -$689K |
|
136
McGrath RentCorp
MGRC
$2.94B
| $2.02M | 0.37% |
+23,790
| New | +$1.89M |
|
137
Comstock Resources
CRK
$4.22B
| $2.02M | 0.37% |
+154,628
| New | +$1.38M |
|
|
HDSN
138
Hudson Technologies
HDSN
$240M
| $2.01M | 0.37% |
+323,211
| New | +$1.43M |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2M | 0.37% |
+198,916
| New | +$2.16M |
|
140
Iron Mountain
IRM
$36.2B
| $1.99M | 0.37% |
35,910
-14,301
| -28% | -$681K |
|
|
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.99M | 0.37% |
+77,860
| New | +$1.81M |
|
|
PR
142
Permian Resources
PR
$17.8B
| $1.99M | 0.37% |
+246,386
| New | +$1.94M |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $1.98M | 0.37% |
+78,376
| New | +$1.74M |
|
144
Talos Energy
TALO
$2.6B
| $1.96M | 0.36% |
+124,259
| New | +$1.64M |
|
|
VTNR
145
DELISTED
Vertex Energy, Inc
VTNR
| $1.93M | 0.36% |
+194,534
| New | +$1.19M |
|
146
iRadimed
IRMD
$1.15B
| $1.92M | 0.35% |
+42,885
| New | +$1.98M |
|
147
Marten Transport
MRTN
$1.2B
| $1.92M | 0.35% |
+108,249
| New | +$1.9M |
|
|
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.92M | 0.35% |
+152,182
| New | +$1.98M |
|
|
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.88M | 0.35% |
54,365
| – | – |
|
|
TVTY
150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.87M | 0.35% |
+58,266
| New | +$1.58M |
|
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EAM Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.
- EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
- EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
- EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
- EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
- EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
- EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
- EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.
Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.