EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$7.17M |
| 4 |
VRN
Veren
VRN
|
+$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.3B
| – | – |
-70,164
| Closed | -$2.6M |
|
252
Kadant
KAI
$3.72B
| – | – |
-7,963
| Closed | -$1.84M |
|
253
Korn Ferry
KFY
$3.82B
| – | – |
-32,516
| Closed | -$2.46M |
|
254
Knight Transportation
KNX
$6.96B
| – | – |
-51,170
| Closed | -$3.12M |
|
255
Kornit Digital
KRNT
$675M
| – | – |
-16,728
| Closed | -$2.55M |
|
256
Centrus Energy
LEU
$3.97B
| – | – |
-23,793
| Closed | -$1.19M |
|
257
Manhattan Associates
MANH
$13B
| – | – |
-14,251
| Closed | -$2.22M |
|
258
Mesa Laboratories
MLAB
$339M
| – | – |
-7,052
| Closed | -$2.31M |
|
259
Movado Group
MOV
$427M
| – | – |
-62,715
| Closed | -$2.62M |
|
260
MYR Group
MYRG
$2.71B
| – | – |
-13,464
| Closed | -$1.49M |
|
|
NOA
261
North American Construction
NOA
$390M
| – | – |
-247,885
| Closed | -$3.77M |
|
262
Inotiv
NOTV
$55.3M
| – | – |
-36,175
| Closed | -$1.52M |
|
263
Enpro
NPO
$4.52B
| – | – |
-23,328
| Closed | -$2.57M |
|
264
Napco Security Technologies
NSSC
$1.43B
| – | – |
-105,954
| Closed | -$2.65M |
|
|
265
Nova
NVMI
$8.22B
| – | – |
-90,630
| Closed | -$13.3M |
|
266
Olin
OLN
$2.91B
| – | – |
-51,157
| Closed | -$2.94M |
|
267
Omnicell
OMCL
$1.51B
| – | – |
-15,423
| Closed | -$2.78M |
|
268
OneWater Marine
ONEW
$266M
| – | – |
-5,774
| Closed | -$352K |
|
269
Otter Tail
OTTR
$3.46B
| – | – |
-39,852
| Closed | -$2.85M |
|
270
Ranpak Holdings
PACK
$408M
| – | – |
-50,958
| Closed | -$1.92M |
|
|
271
Impinj
PI
$5.68B
| – | – |
-74,280
| Closed | -$6.59M |
|
272
Piper Sandler
PIPR
$5.91B
| – | – |
-13,123
| Closed | -$2.34M |
|
|
PLYM
273
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-69,502
| Closed | -$2.22M |
|
274
Quanta Services
PWR
$55.6B
| – | – |
-22,317
| Closed | -$2.56M |
|
275
Papa John's
PZZA
$1.6B
| – | – |
-18,670
| Closed | -$2.49M |
|