EGI
EAM Global Investors Portfolio holdings
AUM $386M
1-Year Return
167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.1M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.73M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Luxfer Holdings
LXFR
|
+$3.4M |
| 5 |
Camtek
CAMT
|
+$2.79M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$2.48M |
| 2 |
Stoneridge
SRI
|
+$1.95M |
| 3 |
Sunrun
RUN
|
+$1.92M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.78M |
| 5 |
Cantaloupe
CTLP
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.55B
| $1.61M | 0.65% |
17,037
-2,088
| -11% | -$198K |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $1.61M | 0.65% |
+74,292
| New | +$1.61M |
|
53
Duluth Holdings
DLTH
$155M
| $1.6M | 0.65% |
+50,969
| New | +$1.6M |
|
|
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.6M | 0.65% |
21,263
-2,619
| -11% | -$197K |
|
|
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.6M | 0.65% |
+9,621
| New | +$1.6M |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | 0.65% |
213,701
| – | – |
|
57
Addus HomeCare
ADUS
$1.98B
| $1.58M | 0.64% |
22,474
-5,093
| -18% | -$357K |
|
58
Universal Logistics Holdings
ULH
$652M
| $1.58M | 0.64% |
+42,864
| New | +$1.58M |
|
59
Marcus Corp
MCS
$502M
| $1.58M | 0.64% |
+37,487
| New | +$1.58M |
|
60
BJ's Restaurants
BJRI
$663M
| $1.56M | 0.63% |
21,618
| – | – |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| $1.56M | 0.63% |
+170,200
| New | +$1.56M |
|
62
America's Car Mart
CRMT
$274M
| $1.54M | 0.62% |
19,703
| – | – |
|
|
TVRD
63
Tvardi Therapeutics, Inc. Common Stock
TVRD
$327M
| $1.54M | 0.62% |
+1,786
| New | +$1.54M |
|
64
Cavco Industries
CVCO
$4.46B
| $1.53M | 0.62% |
6,062
| – | – |
|
65
Kforce
KFRC
$579M
| $1.52M | 0.62% |
40,511
| – | – |
|
|
CARB
66
DELISTED
Carbonite Inc
CARB
| $1.52M | 0.62% |
42,590
-5,607
| -12% | -$200K |
|
|
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | 0.61% |
+52,594
| New | +$1.52M |
|
68
iRadimed
IRMD
$910M
| $1.51M | 0.61% |
+40,600
| New | +$1.51M |
|
|
QADA
69
DELISTED
QAD Inc.
QADA
| $1.5M | 0.61% |
26,478
| – | – |
|
|
BZUN
70
Baozun
BZUN
$269M
| $1.5M | 0.61% |
30,799
+5,750
| +23% | +$279K |
|
|
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.49M | 0.6% |
+37,943
| New | +$1.49M |
|
72
Surmodics
SRDX
$457M
| $1.48M | 0.6% |
19,815
-2,505
| -11% | -$187K |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.6% |
81,920
| – | – |
|
74
Vishay Precision Group
VPG
$429M
| $1.47M | 0.6% |
39,376
-87
| -0.2% | -$3.26K |
|
|
CTRL
75
DELISTED
Control4 Corporation
CTRL
| $1.47M | 0.6% |
+42,797
| New | +$1.47M |
|