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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
+46.48%
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
$226M
AUM Growth
+$43.2M
Cap. Flow
+$877K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$3.57M
2
TCX icon
Tucows
TCX
+$3.48M
3
ALLT icon
Allot
ALLT
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
151
QuinStreet
QNST
$1.21B
– –
-106,590
Closed -$1.73M
RCKY icon
152
Rocky Brands
RCKY
$369M
– –
-32,471
Closed -$844K
RGS icon
153
Regis Corp
RGS
$70.2M
– –
-2,425
Closed -$822K
RLGT icon
154
Radiant Logistics
RLGT
$395M
– –
-185,081
Closed -$787K
SRDX
155
DELISTED
Surmodics
SRDX
– –
-16,281
Closed -$769K
STAA icon
156
STAAR Surgical
STAA
$1.21B
– –
-51,441
Closed -$1.64M
TCMD icon
157
Tactile Systems Technology
TCMD
$665M
– –
-25,087
Closed -$1.14M
VKTX icon
158
Viking Therapeutics
VKTX
$4B
– –
-115,781
Closed -$886K
VNDA icon
159
Vanda Pharmaceuticals
VNDA
$302M
– –
-75,310
Closed -$1.97M
VPG icon
160
Vishay Precision Group
VPG
$914M
– –
-25,255
Closed -$763K
WIX icon
161
WIX.com
WIX
$2.52B
– –
-19,884
Closed -$1.8M
CDMO
162
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-256,781
Closed -$1.05M
SCWX
163
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-96,336
Closed -$1.63M
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-106,603
Closed -$847K
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-42,369
Closed -$994K
PRFT
166
DELISTED
Perficient Inc
PRFT
– –
-35,829
Closed -$798K
KA
167
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,806
Closed -$819K
ASXC
168
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,263
Closed -$625K
AVID
169
DELISTED
Avid Technology Inc
AVID
– –
-198,798
Closed -$944K
TRHC
170
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-22,724
Closed -$1.45M
HNGR
171
DELISTED
Hanger Inc.
HNGR
– –
-60,972
Closed -$1.16M
VRS
172
DELISTED
Verso Corporation
VRS
– –
-58,457
Closed -$1.31M
VCRA
173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-51,636
Closed -$2.03M
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-82,698
Closed -$2.16M
KIN
175
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-96,808
Closed -$1.06M
4 5 6
7
8

Similar funds

IPHI
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, EAM Global Investors held 182 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EAM Global Investors's Q1 2019 filing shows 56 new, 13 increased, 29 reduced and 58 closed positions. Its largest new stake was LiqTech: 55,893 shares worth $3.85M. The largest sale was Attunity Ltd, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • EAM Global Investors's largest Q1 2019 buy was LiqTech: 55,893 shares worth $3.85M.
  • EAM Global Investors added most to AudioCodes in Q1 2019, an estimated $2.13M increase.
  • EAM Global Investors's biggest Q1 2019 reduction was Materialise, cutting an estimated $2.23M.
  • EAM Global Investors fully exited Attunity Ltd in Q1 2019, selling an estimated $4.25M.
  • EAM Global Investors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • EAM Global Investors opened 56 new positions and closed 58 in Q1 2019.
  • EAM Global Investors's portfolio value rose 24% quarter-over-quarter to $226M.

Based on EAM Global Investors's 13F filing for Q1 2019, filed 10 May 2019.