EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$210M
Cap. Flow
+$202M
Cap. Flow %
4.85%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Sector Composition

1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIL
301
DELISTED
Hill International, Inc. Common Stock
HIL
$195K ﹤0.01%
48,870
+26,880
+122% +$107K
PPIH icon
302
Perma-Pipe International
PPIH
$251M
$193K ﹤0.01%
20,325
+5,680
+39% +$53.9K
BSET icon
303
Bassett Furniture
BSET
$146M
$192K ﹤0.01%
+14,070
New +$192K
PERI icon
304
Perion Network
PERI
$411M
$189K ﹤0.01%
11,333
CWBC
305
Community West Bancshares
CWBC
$405M
$183K ﹤0.01%
+15,980
New +$183K
FCBC icon
306
First Community Bankshares
FCBC
$697M
$181K ﹤0.01%
+12,660
New +$181K
ALLT icon
307
Allot
ALLT
$386M
$176K ﹤0.01%
15,400
NPM
308
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$176K ﹤0.01%
12,800
PBT
309
Permian Basin Royalty Trust
PBT
$836M
$163K ﹤0.01%
12,000
TNK icon
310
Teekay Tankers
TNK
$1.75B
$155K ﹤0.01%
5,190
+709
+16% +$21.2K
HSKA
311
DELISTED
Heska Corp
HSKA
$152K ﹤0.01%
+11,540
New +$152K
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$530M
$150K ﹤0.01%
12,005
POZN
313
DELISTED
POZEN INC
POZN
$137K ﹤0.01%
+18,640
New +$137K
NCIT
314
DELISTED
NCI, Inc.
NCIT
$119K ﹤0.01%
12,540
-10,770
-46% -$102K
MBTF
315
DELISTED
MBT Financial Corporation
MBTF
$117K ﹤0.01%
+24,520
New +$117K
PFSW
316
DELISTED
PFSweb, Inc.
PFSW
$112K ﹤0.01%
+10,340
New +$112K
ENG
317
DELISTED
ENGlobal Corp
ENG
$110K ﹤0.01%
+6,403
New +$110K
SCMP
318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$109K ﹤0.01%
+16,820
New +$109K
GURE icon
319
Gulf Resources
GURE
$9.48M
$102K ﹤0.01%
14,252
+304
+2% +$2.18K
PFIE
320
DELISTED
Profire Energy, Inc
PFIE
$100K ﹤0.01%
+24,010
New +$100K
EDGW
321
DELISTED
Edgewater Technology Inc
EDGW
$98K ﹤0.01%
14,290
-17,890
-56% -$123K
JST
322
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$96K ﹤0.01%
+12,200
New +$96K
SKBI
323
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$95K ﹤0.01%
22,576
+2,380
+12% +$10K
RLGT icon
324
Radiant Logistics
RLGT
$305M
$93K ﹤0.01%
25,220
-11,310
-31% -$41.7K
CCUR
325
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$79K ﹤0.01%
+10,830
New +$79K