We are live on ! Find out more
EGI

EAM Global Investors Portfolio holdings

AUM $47.1M
1-Year Est. Return 320.45%
This Fund
S&P 500
This Quarter Est. Return
+26.59%
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
$247M
AUM Growth
+$42.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.49M
2
ATTU
Attunity Ltd
ATTU
+$3.69M
3
TGA
Transglobe Energy Corp
TGA
+$3.68M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.01M
5
CAMT icon
Camtek
CAMT
+$2.86M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$2.48M
2
SRI icon
Stoneridge
SRI
+$1.95M
3
RUN icon
Sunrun
RUN
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP
Cantaloupe
CTLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 23.84%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
176
Medifast
MED
$141M
– –
-5,158
Closed -$826K
MGPI icon
177
MGP Ingredients
MGPI
$375M
– –
-10,609
Closed -$942K
MGRC icon
178
McGrath RentCorp
MGRC
$2.92B
– –
-24,073
Closed -$1.52M
MODV
179
DELISTED
ModivCare
MODV
– –
-18,047
Closed -$1.42M
NINE
180
DELISTED
Nine Energy Service
NINE
– –
-35,037
Closed -$1.16M
OPTN
181
DELISTED
OptiNose
OPTN
– –
-3,253
Closed -$1.36M
OSPN icon
182
OneSpan
OSPN
$618M
– –
-65,380
Closed -$1.28M
PRDO icon
183
Perdoceo Education
PRDO
$2.12B
– –
-88,974
Closed -$1.44M
RM icon
184
Regional Management Corp
RM
$303M
– –
-31,225
Closed -$1.09M
RUN icon
185
Sunrun
RUN
$2.46B
– –
-145,610
Closed -$1.92M
SRI icon
186
Stoneridge
SRI
$213M
– –
-55,366
Closed -$1.95M
TFIN icon
187
Triumph Financial Inc
TFIN
$1.82B
– –
-19,507
Closed -$795K
TPIC
188
DELISTED
TPI Composites
TPIC
– –
-44,030
Closed -$1.29M
TTGT icon
189
TechTarget
TTGT
$278M
– –
-37,646
Closed -$1.07M
TUSK icon
190
Mammoth Energy Services
TUSK
$163M
– –
-34,278
Closed -$1.16M
VICR icon
191
Vicor
VICR
$10.2B
– –
-28,524
Closed -$1.24M
VRNS icon
192
Varonis Systems
VRNS
$5B
– –
-66,978
Closed -$1.66M
VSTM icon
193
Verastem
VSTM
$610M
– –
-12,427
Closed -$1.03M
TBCH
194
Turtle Beach Corp
TBCH
$277M
– –
-121,961
Closed -$2.48M
BCOV
195
DELISTED
Brightcove, Inc.
BCOV
– –
-112,316
Closed -$1.08M
ENSV
196
DELISTED
Enservco Corp.
ENSV
– –
-1,031
Closed -$18K
TTOO
197
DELISTED
T2 Biosystems, Inc
TTOO
– –
-30
Closed -$1.15M
CBAY
198
DELISTED
Cymabay Therapeutics
CBAY
– –
-66,882
Closed -$898K
FRGI
199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-37,415
Closed -$1.07M
CGRN
200
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,480
Closed -$21K
5 6 7
8
9

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, EAM Global Investors held 215 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EAM Global Investors deployed $14.9M of net new capital in Q3 2018, opening 65 new positions and adding to 11 existing holdings. Its largest new stake was Attunity Ltd: 217,240 shares worth $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioLife Solutions, an estimated $1.15M trimmed.

  • EAM Global Investors's largest Q3 2018 buy was Attunity Ltd: 217,240 shares worth $4.1M.
  • EAM Global Investors added most to VanEck India Growth Leaders ETF in Q3 2018, an estimated $4.49M increase.
  • EAM Global Investors's biggest Q3 2018 reduction was BioLife Solutions, cutting an estimated $1.15M.
  • EAM Global Investors fully exited Turtle Beach Corp in Q3 2018, selling an estimated $2.48M.
  • EAM Global Investors's ten largest holdings make up 18% of its $247M portfolio in Q3 2018.
  • EAM Global Investors opened 65 new positions and closed 64 in Q3 2018.
  • EAM Global Investors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on EAM Global Investors's 13F filing for Q3 2018, filed 8 Nov 2018.