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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
VRAY
176
DELISTED
ViewRay, Inc.
VRAY
– –
-117,959
Closed -$1.1M
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57,520
Closed -$1.81M
TGA
178
DELISTED
Transglobe Energy Corp
TGA
– –
-1,098,458
Closed -$3.66M
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-135,076
Closed -$1.12M
IIN
180
DELISTED
IntriCon Corporation
IIN
– –
-18,045
Closed -$1.01M
ECHO
181
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-54,399
Closed -$1.68M
TLND
182
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-33,420
Closed -$2.33M
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-67,196
Closed -$2.35M
RLH
184
DELISTED
Red Lions Hotel Corporation
RLH
– –
-78,719
Closed -$984K
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29,163
Closed -$1.8M
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
– –
-215,250
Closed -$1.33M
LBY
187
DELISTED
Libbey, Inc.
LBY
– –
-133,940
Closed -$1.17M
CRCM
188
DELISTED
CARE.COM, INC.
CRCM
– –
-50,786
Closed -$1.12M
ARQL
189
DELISTED
Arqule Inc
ARQL
– –
-185,096
Closed -$1.05M
CARB
190
DELISTED
Carbonite Inc
CARB
– –
-42,590
Closed -$1.52M
TST
191
DELISTED
TheStreet, Inc.
TST
– –
-1,006
Closed -$22K
CTRL
192
DELISTED
Control4 Corporation
CTRL
– –
-42,797
Closed -$1.47M
CASM
193
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-10,691
Closed -$24K
APTI
194
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-56,898
Closed -$2.1M
ECYT
195
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-80,647
Closed -$1.43M
ABCD
196
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-84,706
Closed -$1M
QADA
197
DELISTED
QAD Inc.
QADA
– –
-26,478
Closed -$1.5M
PRMW
198
DELISTED
Primo Water Corporation
PRMW
– –
-81,920
Closed -$1.48M
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 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.