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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
-1.89%
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
$183M
AUM Growth
-$64.1M
Cap. Flow
-$45M
Cap. Flow %
-24.62%
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$3.02M
3
CRNT icon
Ceragon Networks
CRNT
+$2.76M
4
MTLS
Materialise
MTLS
+$2.2M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.87M

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$8.06M
2
GPRK icon
GeoPark
GPRK
+$5.2M
3
TGA
Transglobe Energy Corp
TGA
+$3.66M
4
CIGI icon
Colliers International
CIGI
+$2.63M
5
ERF
Enerplus Corporation
ERF
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 27.65%
3 Industrials 12.68%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,340
Closed -$715K
LITS
152
Lite Strategy Inc
LITS
$30.9M
– –
-12,518
Closed -$1.08M
MTRX icon
153
Matrix Service
MTRX
$335M
– –
-58,595
Closed -$1.44M
NCMI icon
154
National CineMedia
NCMI
$378M
– –
-13,631
Closed -$1.44M
NDLS icon
155
Noodles & Co
NDLS
$107M
– –
-13,099
Closed -$1.27M
NOG icon
156
Northern Oil and Gas
NOG
$2.35B
– –
-32,306
Closed -$1.29M
NTRA icon
157
Natera
NTRA
$46.4B
– –
-60,375
Closed -$1.45M
ONTO icon
158
Onto Innovation
ONTO
$15.3B
– –
-25,438
Closed -$954K
PJT icon
159
PJT Partners
PJT
$4.38B
– –
-17,843
Closed -$934K
RDNT icon
160
RadNet
RDNT
$5.69B
– –
-86,532
Closed -$1.3M
SENS icon
161
Senseonics Holdings Inc
SENS
$366M
– –
-12,515
Closed -$1.19M
SIMO icon
162
Silicon Motion
SIMO
$8.68B
– –
-26,665
Closed -$1.43M
SKY icon
163
Champion Homes
SKY
$5.14B
– –
-35,365
Closed -$1.01M
TLYS icon
164
Tilly's
TLYS
$128M
– –
-72,648
Closed -$1.38M
UIS icon
165
Unisys
UIS
$217M
– –
-84,142
Closed -$1.72M
ULH icon
166
Universal Logistics Holdings
ULH
$529M
– –
-42,864
Closed -$1.58M
WNS
167
DELISTED
WNS Holdings
WNS
– –
-36,445
Closed -$1.85M
TVRD
168
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,786
Closed -$1.54M
TCS
169
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-9,621
Closed -$1.6M
VTNR
170
DELISTED
Vertex Energy, Inc
VTNR
– –
-13,501
Closed -$23K
DCPH
171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-28,089
Closed -$1.09M
ERF
172
DELISTED
Enerplus Corporation
ERF
– –
-199,677
Closed -$2.46M
PGTI
173
DELISTED
PGT, Inc.
PGTI
– –
-82,329
Closed -$1.78M
SIEN
174
DELISTED
Sientra, Inc.
SIEN
– –
-6,128
Closed -$1.46M
MRTX
175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,260
Closed -$1.14M
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
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EAM Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, EAM Global Investors held 198 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors withdrew a net $45M in Q4 2018, closing 72 positions and reducing 28 holdings. Its most notable exit was GeoPark, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, EAM Global Investors opened a new position in Kornit Digital worth $4.13M.

  • EAM Global Investors's largest Q4 2018 buy was Kornit Digital: 220,720 shares worth $4.13M.
  • EAM Global Investors added most to Aldeyra Therapeutics in Q4 2018, an estimated $423K increase.
  • EAM Global Investors's biggest Q4 2018 reduction was VanEck India Growth Leaders ETF, cutting an estimated $8.06M.
  • EAM Global Investors fully exited GeoPark in Q4 2018, selling an estimated $5.2M.
  • EAM Global Investors's ten largest holdings make up 18% of its $183M portfolio in Q4 2018.
  • EAM Global Investors opened 47 new positions and closed 72 in Q4 2018.
  • EAM Global Investors's portfolio value fell 26% quarter-over-quarter to $183M.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.