EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| 1 |
MOGO
Mogo
MOGO
|
$3.81M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.71M |
| 3 |
Stantec
STN
|
$3.64M |
| 4 |
Organogenesis Holdings
ORGO
|
$3.46M |
| 5 |
InMode
INMD
|
$3.34M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$12.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
$5.24M |
| 5 |
Vericel Corp
VCEL
|
$5.13M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$21.5M
| $2.59M | 0.72% | 55,489 -51,605 | -48% | -$2.41M |
|
52
Unisys
UIS
$279M
| $2.59M | 0.72% | +101,985 | New | +$2.59M |
|
53
Astec Industries
ASTE
$1.06B
| $2.58M | 0.72% | +34,260 | New | +$2.58M |
|
54
SI-BONE Inc
SIBN
$719M
| $2.58M | 0.72% | 81,200 -13,699 | -14% | -$436K |
|
55
Boise Cascade
BCC
$3.25B
| $2.56M | 0.71% | +42,752 | New | +$2.56M |
|
56
Axcelis
ACLS
$2.51B
| $2.55M | 0.71% | +62,152 | New | +$2.55M |
|
57
FB Financial Corp
FBK
$2.89B
| $2.55M | 0.71% | +57,417 | New | +$2.55M |
|
|
FARO
58
DELISTED
Faro Technologies
FARO
| $2.54M | 0.7% | +29,291 | New | +$2.54M |
|
59
Stock Yards Bancorp
SYBT
$2.38B
| $2.53M | 0.7% | +49,552 | New | +$2.53M |
|
|
ECOM
60
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.53M | 0.7% | +107,285 | New | +$2.53M |
|
61
PubMatic
PUBM
$396M
| $2.52M | 0.7% | +51,157 | New | +$2.52M |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $2.51M | 0.69% | +153,346 | New | +$2.51M |
|
|
DEN
63
DELISTED
Denbury Inc.
DEN
| $2.49M | 0.69% | +51,963 | New | +$2.49M |
|
|
CSW
64
CSW Industrials, Inc.
CSW
$4.6B
| $2.48M | 0.69% | 18,383 -4,068 | -18% | -$549K |
|
65
Helios Technologies
HLIO
$1.8B
| $2.47M | 0.68% | +33,899 | New | +$2.47M |
|
|
DSKE
66
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | 0.68% | +290,960 | New | +$2.47M |
|
67
Amneal Pharmaceuticals
AMRX
$3B
| $2.46M | 0.68% | +365,719 | New | +$2.46M |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | 0.68% | +35,536 | New | +$2.45M |
|
69
Bloomin' Brands
BLMN
$625M
| $2.44M | 0.68% | +90,269 | New | +$2.44M |
|
70
TriCo Bancshares
TCBK
$1.48B
| $2.44M | 0.68% | +51,551 | New | +$2.44M |
|
71
WideOpenWest
WOW
$437M
| $2.41M | 0.67% | +177,612 | New | +$2.41M |
|
|
FRG
72
DELISTED
Franchise Group, Inc.
FRG
| $2.41M | 0.67% | +66,837 | New | +$2.41M |
|
73
Triumph Financial, Inc.
TFIN
$1.46B
| $2.41M | 0.67% | 31,110 -15,706 | -34% | -$1.22M |
|
74
LoveSac
LOVE
$278M
| $2.38M | 0.66% | 42,081 -19,748 | -32% | -$1.12M |
|
75
GMS Inc
GMS
$4.2B
| $2.38M | 0.66% | +56,894 | New | +$2.38M |
|