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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
+25.61%
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
$542M
AUM Growth
-$20.8M
Cap. Flow
-$68.6M
Cap. Flow %
-12.66%
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.25M
2
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$5.97M
3
PDS
Precision Drilling
PDS
+$5.96M
4
GSL icon
Global Ship Lease
GSL
+$5.23M
5
RADA
Rada Electronic Industries Ltd
RADA
+$5.14M

Top Sells

Rank Stock Value
1
NVMI
Nova
NVMI
+$13.3M
2
DAVA icon
Endava
DAVA
+$7.61M
3
SKY icon
Champion Homes
SKY
+$6.82M
4
PI icon
Impinj
PI
+$6.59M
5
CALX icon
Calix
CALX
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Energy 21.1%
3 Healthcare 15.34%
4 Technology 9.78%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
176
Marcus & Millichap
MMI
$1.16B
$1.65M 0.3%
31,366
– –
AMTB icon
177
Amerant Bancorp
AMTB
$1.12B
$1.58M 0.29%
50,159
-17,209
-26% -$570K
HEES
178
DELISTED
H&E Equipment Services
HEES
$1.56M 0.29%
35,775
-16,091
-31% -$677K
CUBI icon
179
Customers Bancorp
CUBI
$2.78B
$1.56M 0.29%
29,848
-46,132
-61% -$2.81M
KRUS icon
180
Kura Sushi USA
KRUS
$590M
$1.54M 0.28%
27,989
-19,421
-41% -$1M
USAK
181
DELISTED
USA Truck Inc
USAK
$1.54M 0.28%
+74,666
New +$1.64M
ATEN icon
182
A10 Networks
ATEN
$2.06B
$1.49M 0.27%
106,702
-126,098
-54% -$1.77M
METC icon
183
Ramaco Resources Class A
METC
$645M
$1.46M 0.27%
+95,690
New +$1.39M
KRYS icon
184
Krystal Biotech
KRYS
$9.81B
$1.46M 0.27%
21,959
– –
SMCI icon
185
Super Micro Computer
SMCI
$20.4B
$1.44M 0.27%
377,480
-159,640
-30% -$661K
EXTR icon
186
Extreme Networks
EXTR
$3.09B
$1.42M 0.26%
116,022
-239,424
-67% -$2.99M
MCB icon
187
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.39M 0.26%
13,655
-10,763
-44% -$1.11M
CLFD icon
188
Clearfield
CLFD
$391M
$1.37M 0.25%
21,039
-21,385
-50% -$1.34M
CCB icon
189
Coastal Financial
CCB
$743M
$1.36M 0.25%
29,660
-9,081
-23% -$442K
OFG icon
190
OFG Bancorp
OFG
$2.2B
$1.32M 0.24%
+49,682
New +$1.38M
BCC icon
191
Boise Cascade
BCC
$2.96B
$1.3M 0.24%
+18,674
New +$1.41M
MRAM icon
192
Everspin Technologies
MRAM
$388M
$1.26M 0.23%
145,218
-29,888
-17% -$286K
BXC icon
193
BlueLinx
BXC
$719M
$1.25M 0.23%
17,434
-20,173
-54% -$1.65M
LTRX icon
194
Lantronix
LTRX
$256M
$1.21M 0.22%
180,943
-54,203
-23% -$386K
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.22%
+64,618
New +$817K
INBK icon
196
First Internet Bancorp
INBK
$256M
$1.09M 0.2%
+25,297
New +$1.22M
ARCB icon
197
ArcBest
ARCB
$3.07B
$682K 0.13%
8,473
-17,387
-67% -$1.57M
SMIN icon
198
iShares MSCI India Small-Cap ETF
SMIN
$772M
$606K 0.11%
10,796
+3,697
+52% +$212K
AEHR icon
199
Aehr Test Systems
AEHR
$3.46B
– –
-129,635
Closed -$3.13M
AMBA icon
200
Ambarella
AMBA
$3.6B
– –
-21,434
Closed -$4.35M
6 7
8
9 10

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MCMC
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EAM Global Investors's Q1 2022 Portfolio in Review

As of Q1 2022, EAM Global Investors held 312 positions worth $542M, down 3.7% from $563M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

EAM Global Investors withdrew a net $68.6M in Q1 2022, closing 114 positions and reducing 48 holdings. Its most notable exit was Nova, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, EAM Global Investors opened a new position in Veren worth $6.72M.

  • EAM Global Investors's largest Q1 2022 buy was Veren: 926,062 shares worth $6.72M.
  • EAM Global Investors added most to CSG Systems International in Q1 2022, an estimated $2.66M increase.
  • EAM Global Investors's biggest Q1 2022 reduction was Perion Network, cutting an estimated $3.3M.
  • EAM Global Investors fully exited Nova in Q1 2022, selling an estimated $13.3M.
  • EAM Global Investors's ten largest holdings make up 14% of its $542M portfolio in Q1 2022.
  • EAM Global Investors opened 118 new positions and closed 114 in Q1 2022.
  • EAM Global Investors's portfolio value fell 3.7% quarter-over-quarter to $542M.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.