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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
+47.57%
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
$361M
AUM Growth
+$178K
Cap. Flow
-$70.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
16.24%
Holding
230
New
91
Increased
2
Reduced
39
Closed
89

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.91M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$4.56M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.16M
4
ALLT icon
Allot
ALLT
+$3.98M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

Rank Stock Value
1
RADA
Rada Electronic Industries Ltd
RADA
+$7.86M
2
CAMT icon
Camtek
CAMT
+$5.55M
3
DOO
Bombardier Recreational Products
DOO
+$4.62M
4
STKL
SunOpta
STKL
+$4.4M
5
KRNT icon
Kornit Digital
KRNT
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Consumer Discretionary 15.85%
3 Technology 15.49%
4 Industrials 11.57%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
176
Kornit Digital
KRNT
$791M
– –
-38,871
Closed -$3.85M
HAPN
177
Happen Inc
HAPN
$2.24B
– –
-142,333
Closed -$2.35M
LE icon
178
Lands' End
LE
$403M
– –
-64,315
Closed -$1.6M
LIND icon
179
Lindblad Expeditions
LIND
$2.22B
– –
-147,819
Closed -$2.79M
LKFN icon
180
Lakeland Financial Corp
LKFN
$1.53B
– –
-37,975
Closed -$2.63M
LNN icon
181
Lindsay Corp
LNN
$1.18B
– –
-15,856
Closed -$2.64M
LPRO
182
DELISTED
Open Lending Corp
LPRO
– –
-41,274
Closed -$1.46M
MGIC
183
DELISTED
Magic Software Enterprises
MGIC
– –
-227,081
Closed -$3.45M
MGNI icon
184
Magnite
MGNI
$3.55B
– –
-55,051
Closed -$2.29M
MNKD icon
185
MannKind Corp
MNKD
$1.32B
– –
-425,573
Closed -$1.67M
ORIO
186
Orion Digital Corp
ORIO
$15.3M
– –
-149,583
Closed -$3.81M
ORGO icon
187
Organogenesis Holdings
ORGO
$239M
– –
-189,712
Closed -$3.46M
PAR icon
188
PAR Technology
PAR
$735M
– –
-29,211
Closed -$1.91M
PERI icon
189
Perion Network
PERI
$386M
– –
-209,443
Closed -$3.75M
PI icon
190
Impinj
PI
$5.6B
– –
-46,781
Closed -$2.66M
PRIM icon
191
Primoris Services
PRIM
$4.45B
– –
-70,997
Closed -$2.35M
PROF
192
Profound Medical
PROF
$269M
– –
-33,857
Closed -$682K
PUBM icon
193
PubMatic
PUBM
$810M
– –
-51,157
Closed -$2.52M
PUMP icon
194
ProPetro Holding
PUMP
$1.35B
– –
-178,285
Closed -$1.9M
QNST icon
195
QuinStreet
QNST
$1.21B
– –
-69,238
Closed -$1.41M
RBBN icon
196
Ribbon Communications
RBBN
$383M
– –
-215,689
Closed -$1.77M
RES icon
197
RPC Inc
RES
$1.3B
– –
-439,828
Closed -$2.38M
REVG
198
DELISTED
REV Group
REVG
– –
-152,857
Closed -$2.93M
RMNI icon
199
Rimini Street
RMNI
$471M
– –
-248,393
Closed -$2.23M
SBCF icon
200
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-72,402
Closed -$2.62M
6 7
8
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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 Q2 2021 Portfolio in Review

As of Q2 2021, EAM Global Investors held 230 positions worth $361M, up 0.05% from $361M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EAM Global Investors withdrew a net $70.4M in Q2 2021, closing 89 positions and reducing 39 holdings. Its most notable exit was Rada Electronic Industries Ltd, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EAM Global Investors opened a new position in Precision Drilling worth $9.27M.

  • EAM Global Investors's largest Q2 2021 buy was Precision Drilling: 222,308 shares worth $9.27M.
  • EAM Global Investors added most to Babcock & Wilcox in Q2 2021, an estimated $319K increase.
  • EAM Global Investors's biggest Q2 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.72M.
  • EAM Global Investors fully exited Rada Electronic Industries Ltd in Q2 2021, selling an estimated $7.86M.
  • EAM Global Investors's ten largest holdings make up 16% of its $361M portfolio in Q2 2021.
  • EAM Global Investors opened 91 new positions and closed 89 in Q2 2021.
  • EAM Global Investors's portfolio value rose 0.05% quarter-over-quarter to $361M.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.