EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$197M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCPC icon
351
BlackRock TCP Capital
TCPC
$606M
$167K ﹤0.01%
+10,890
New +$167K
STRR
352
DELISTED
Star Equity Holdings
STRR
$166K ﹤0.01%
765
+299
+64% +$64.9K
ARQL
353
DELISTED
Arqule Inc
ARQL
$165K ﹤0.01%
+103,210
New +$165K
PCTI
354
DELISTED
PCTEL, Inc. Common Stock
PCTI
$163K ﹤0.01%
22,720
+5,870
+35% +$42.1K
ESSA
355
DELISTED
ESSA Bancorp
ESSA
$162K ﹤0.01%
+12,562
New +$162K
VOLT
356
DELISTED
Volt Information Sciences, Inc.
VOLT
$150K ﹤0.01%
+15,430
New +$150K
MCHX icon
357
Marchex
MCHX
$87.5M
$148K ﹤0.01%
29,880
+800
+3% +$3.96K
BKCC
358
DELISTED
BlackRock Capital Investment Corporation
BKCC
$147K ﹤0.01%
+16,100
New +$147K
EIM
359
Eaton Vance Municipal Bond Fund
EIM
$532M
$146K ﹤0.01%
12,005
ACNT icon
360
Ascent Industries
ACNT
$113M
$144K ﹤0.01%
+10,520
New +$144K
OXSQ icon
361
Oxford Square Capital
OXSQ
$172M
$135K ﹤0.01%
+20,030
New +$135K
GSB
362
DELISTED
GlobalSCAPE, Inc.
GSB
$134K ﹤0.01%
40,780
+30,270
+288% +$99.5K
TLYS icon
363
Tilly's
TLYS
$61.2M
$119K ﹤0.01%
+12,290
New +$119K
TNK icon
364
Teekay Tankers
TNK
$1.75B
$114K ﹤0.01%
2,156
-3,975
-65% -$210K
BEAT
365
DELISTED
BioTelemetry, Inc.
BEAT
$111K ﹤0.01%
+11,810
New +$111K
INUV icon
366
Inuvo
INUV
$49.5M
$105K ﹤0.01%
+3,430
New +$105K
DARE icon
367
Dare Bioscience
DARE
$27.8M
$102K ﹤0.01%
+185
New +$102K
CAMT icon
368
Camtek
CAMT
$3.51B
$99K ﹤0.01%
36,000
LYTS icon
369
LSI Industries
LYTS
$683M
$96K ﹤0.01%
+10,330
New +$96K
ONE
370
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$90K ﹤0.01%
+30,110
New +$90K
RCMT icon
371
RCM Technologies
RCMT
$199M
$84K ﹤0.01%
14,880
-3,300
-18% -$18.6K
GURE icon
372
Gulf Resources
GURE
$9.73M
$81K ﹤0.01%
+7,866
New +$81K
ESI
373
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$79K ﹤0.01%
+19,960
New +$79K
ENG
374
DELISTED
ENGlobal Corp
ENG
$77K ﹤0.01%
7,119
-144
-2% -$1.56K
MBTF
375
DELISTED
MBT Financial Corporation
MBTF
$73K ﹤0.01%
12,643
-12,643
-50% -$73K