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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
+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
ROCC
201
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,930
Closed -$1.78M
DS
202
DELISTED
Drive Shack Inc.
DS
– –
-156,643
Closed -$1.21M
ARNA
203
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-21,022
Closed -$917K
GEN
204
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,091
Closed -$23K
IMMU
205
DELISTED
Immunomedics Inc
IMMU
– –
-37,667
Closed -$892K
AXAS
206
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-21,036
Closed -$1.22M
CLUB
207
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-104,565
Closed -$1.52M
TSG
208
DELISTED
The Stars Group Inc.
TSG
– –
-29,404
Closed -$1.07M
CARO
209
DELISTED
Carolina Financial Corp.
CARO
– –
-27,210
Closed -$1.17M
NVTR
210
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-70,709
Closed -$1.45M
RTEC
211
DELISTED
Rudolph Technologies Inc
RTEC
– –
-51,806
Closed -$1.53M
CRAY
212
DELISTED
Cray, Inc.
CRAY
– –
-41,092
Closed -$1.01M
PES
213
DELISTED
Pioneer Energy Services Corp.
PES
– –
-243,299
Closed -$1.42M
XOXO
214
DELISTED
Xo Group Inc
XOXO
– –
-41,884
Closed -$1.34M
KMG
215
DELISTED
KMG Chemicals Inc
KMG
– –
-19,390
Closed -$1.43M
5 6 7 8
9

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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 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.