Latest EAM Global Investors LLC Stock Portfolio
EAM Global Investors LLC Performance:
2024 Q3: 8.52%YTD: 43.17%2023: 58.46%
Performance for 2024 Q3 is 8.52%, and YTD is 43.17%, and 2023 is 58.46%.
About EAM Global Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EAM Global Investors LLC reported an equity portfolio of $495.8 Millions as of 30 Sep, 2024.
The top stock holdings of EAM Global Investors LLC are FTAI, QFIN, SFM. The fund has invested 2.2% of it's portfolio in FTAI AVIATION LTD and 1.9% of portfolio in QIFU TECHNOLOGY INC.
The fund managers got completely rid off CAMTEK LTD/ISRAEL, ONTO INNOVATION INC (ONTO) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), KIRBY CORP (KEX) and VISTA ENERGY SAB DE CV (VIST). EAM Global Investors LLC opened new stock positions in QIFU TECHNOLOGY INC (QFIN), AMERICAN HEALTHCARE REIT INC and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), WIX.COM LTD and CACI INTERNATIONAL INC (CACI).
The top stock holdings of EAM Global Investors LLC are FTAI, QFIN, SFM. The fund has invested 2.2% of it's portfolio in FTAI AVIATION LTD and 1.9% of portfolio in QIFU TECHNOLOGY INC.
The fund managers got completely rid off CAMTEK LTD/ISRAEL, ONTO INNOVATION INC (ONTO) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), KIRBY CORP (KEX) and VISTA ENERGY SAB DE CV (VIST). EAM Global Investors LLC opened new stock positions in QIFU TECHNOLOGY INC (QFIN), AMERICAN HEALTHCARE REIT INC and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), WIX.COM LTD and CACI INTERNATIONAL INC (CACI).
EAM Global Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAM Global Investors LLC made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 65.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| qifu technology inc | 9,559,560 |
| american healthcare reit inc | 6,500,280 |
| piper sandler cos | 5,666,830 |
| argan inc | 5,198,800 |
| jefferies financial group inc | 5,182,200 |
| talen energy corp | 5,130,460 |
| guidewire software inc | 5,047,680 |
| golar lng ltd | 5,021,600 |
New stocks bought by EAM Global Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 343 |
| wix.com ltd | 1.05 |
| alamos gold inc | 0.96 |
| caci international inc | 0.52 |
| tenet healthcare corp | 0.51 |
| badger meter inc | 0.5 |
| boot barn holdings inc | 0.5 |
| flex ltd | 0.49 |
Additions to existing portfolio by EAM Global Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nrg energy inc | -55.09 |
| kirby corp | -47.67 |
| vista energy sab de cv | -41.16 |
| adma biologics inc | -38.88 |
| sweetgreen inc | -36.53 |
| azz inc | -34.48 |
| sun corp | -33.16 |
| american securities llc | -28.84 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -2,918,440 |
| hudbay minerals inc | -6,768,030 |
| arhaus inc | -4,130,430 |
| oscar health inc | -3,323,230 |
| mdu resources group inc | -5,111,290 |
| golden ocean group ltd | -2,502,880 |
| american industrial partners lp | -4,332,380 |
| technipfmc plc | -3,734,480 |
EAM Global Investors LLC got rid off the above stocks
Sector Distribution
EAM Global Investors LLC has about 21% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21 |
| Others | 18.7 |
| Financial Services | 15.3 |
| Healthcare | 14.5 |
| Technology | 14 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
EAM Global Investors LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.1 |
| UNALLOCATED | 18.7 |
| LARGE-CAP | 17 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 59.5% of the stocks held by EAM Global Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.5 |
| Others | 40 |
EAM Global Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAM Global Investors LLC
EAM Global Investors LLC has 99 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for EAM Global Investors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.89 | 40,790 | 4,398,790 | new | |||
| ACIW | aci worldwide inc | 0.86 | 83,675 | 4,259,060 | new | |||
| ADMA | adma biologics inc | 1.63 | 403,971 | 8,075,380 | reduced | -38.88 | ||
| AGX | argan inc | 1.05 | 51,255 | 5,198,800 | new | |||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 0.53 | 18,742 | 2,622,010 | reduced | -28.71 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZZ | azz inc | 0.59 | 35,255 | 2,912,420 | reduced | -34.48 | ||
| BDC | belden inc | 0.92 | 38,986 | 4,566,430 | new | |||
| BJ | bj's wholesale club holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLBD | american securities llc | 0.64 | 66,589 | 3,193,610 | reduced | -28.84 | ||
| BMI | badger meter inc | 0.99 | 22,538 | 4,922,520 | added | 0.5 | ||
| BOOT | boot barn holdings inc | 1.19 | 35,265 | 5,899,130 | added | 0.5 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci international inc | 1.23 | 12,067 | 6,088,530 | added | 0.52 | ||
| CLBT | sun corp | 0.15 | 44,999 | 757,783 | reduced | -33.16 | ||
| CLH | clean harbors inc | 1.00 | 20,402 | 4,931,370 | added | 0.48 | ||
| CNO | cno financial group inc | 0.94 | 132,890 | 4,664,440 | new | |||