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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
+5.99%
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
$407M
AUM Growth
-$135M
Cap. Flow
-$125M
Cap. Flow %
-30.7%
Top 10 Hldgs %
14.54%
Holding
292
New
94
Increased
10
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$5.91M
2
STKL
SunOpta
STKL
+$5.76M
3
XENE icon
Xenon Pharmaceuticals
XENE
+$4.55M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.29M
5
LRN icon
Stride
LRN
+$4.18M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$6.89M
2
RADA
Rada Electronic Industries Ltd
RADA
+$6.29M
3
GSL icon
Global Ship Lease
GSL
+$5.68M
4
RMBS icon
Rambus
RMBS
+$5.27M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 21.51%
3 Industrials 13.17%
4 Technology 12.52%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
Celestica
CLS
$36.5B
– –
-297,777
Closed -$3.54M
COOP
202
DELISTED
Mr. Cooper
COOP
– –
-45,530
Closed -$2.08M
CUBI icon
203
Customers Bancorp
CUBI
$2.77B
– –
-29,848
Closed -$1.56M
CW icon
204
Curtiss-Wright
CW
$25.5B
– –
-15,478
Closed -$2.32M
EGP icon
205
EastGroup Properties
EGP
$10.9B
– –
-12,413
Closed -$2.52M
EXTR icon
206
Extreme Networks
EXTR
$3.15B
– –
-116,022
Closed -$1.42M
FC icon
207
Franklin Covey
FC
$246M
– –
-48,328
Closed -$2.19M
FR icon
208
First Industrial Realty Trust
FR
$8.44B
– –
-35,038
Closed -$2.17M
GBX icon
209
The Greenbrier Companies
GBX
$1.46B
– –
-40,612
Closed -$2.09M
GDEN
210
DELISTED
Golden Entertainment
GDEN
– –
-30,888
Closed -$1.79M
GSL icon
211
Global Ship Lease
GSL
$1.53B
– –
-199,234
Closed -$5.68M
HEES
212
DELISTED
H&E Equipment Services
HEES
– –
-35,775
Closed -$1.56M
HRI icon
213
Herc Holdings
HRI
$5.61B
– –
-20,679
Closed -$3.46M
HUBG icon
214
HUB Group
HUBG
$2.92B
– –
-43,976
Closed -$1.7M
HUN icon
215
Huntsman Corp
HUN
$1.77B
– –
-67,754
Closed -$2.54M
HWKN icon
216
Hawkins
HWKN
$2.71B
– –
-48,550
Closed -$2.23M
INBK icon
217
First Internet Bancorp
INBK
$255M
– –
-25,297
Closed -$1.09M
INVA icon
218
Innoviva
INVA
$1.48B
– –
-96,579
Closed -$1.87M
IPI icon
219
Intrepid Potash
IPI
$469M
– –
-25,898
Closed -$2.13M
IRMD icon
220
iRadimed
IRMD
$1.18B
– –
-42,885
Closed -$1.92M
IRT icon
221
Independence Realty Trust
IRT
$4.07B
– –
-190,559
Closed -$5.04M
KFRC icon
222
Kforce
KFRC
$1.06B
– –
-31,148
Closed -$2.3M
KRUS icon
223
Kura Sushi USA
KRUS
$593M
– –
-27,989
Closed -$1.54M
KZR
224
DELISTED
Kezar Life Sciences
KZR
– –
-14,643
Closed -$2.43M
LAND
225
Gladstone Land Corp
LAND
$360M
– –
-59,207
Closed -$2.16M
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, EAM Global Investors held 292 positions worth $407M, down 25% from $542M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

EAM Global Investors withdrew a net $125M in Q2 2022, closing 113 positions and reducing 53 holdings. Its most notable exit was Tricon Residential Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EAM Global Investors opened a new position in Sierra Wireless worth $7.04M.

  • EAM Global Investors's largest Q2 2022 buy was Sierra Wireless: 300,995 shares worth $7.04M.
  • EAM Global Investors added most to BancFirst in Q2 2022, an estimated $2.34M increase.
  • EAM Global Investors's biggest Q2 2022 reduction was Chord Energy, cutting an estimated $4.11M.
  • EAM Global Investors fully exited Tricon Residential Inc. in Q2 2022, selling an estimated $6.89M.
  • EAM Global Investors's ten largest holdings make up 15% of its $407M portfolio in Q2 2022.
  • EAM Global Investors opened 94 new positions and closed 113 in Q2 2022.
  • EAM Global Investors's portfolio value fell 25% quarter-over-quarter to $407M.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.