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 | |
|---|---|---|---|---|---|---|
76
Ducommun
DCO
$1.37B
| $1.47M | 0.59% |
+35,951
| New | +$1.47M |
|
77
Bandwidth Inc
BAND
$511M
| $1.46M | 0.59% |
27,335
-9,105
| -25% | -$488K |
|
|
SIEN
78
DELISTED
Sientra, Inc.
SIEN
| $1.46M | 0.59% |
6,128
-13
| -0.2% | -$3.1K |
|
79
Natera
NTRA
$23.6B
| $1.45M | 0.59% |
60,375
-11,590
| -16% | -$277K |
|
80
Matrix Service
MTRX
$365M
| $1.44M | 0.59% |
+58,595
| New | +$1.44M |
|
81
National CineMedia
NCMI
$456M
| $1.44M | 0.58% |
+13,631
| New | +$1.44M |
|
82
Silicon Motion
SIMO
$3.06B
| $1.43M | 0.58% |
+26,665
| New | +$1.43M |
|
|
ECYT
83
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.43M | 0.58% |
80,647
| – | – |
|
84
Agilysys
AGYS
$3B
| $1.43M | 0.58% |
+87,472
| New | +$1.43M |
|
85
ICF International
ICFI
$1.84B
| $1.41M | 0.57% |
18,625
| – | – |
|
|
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.4M | 0.57% |
+204,670
| New | +$1.4M |
|
87
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.4M | 0.57% |
+82,909
| New | +$1.4M |
|
88
eHealth
EHTH
$120M
| $1.4M | 0.57% |
+49,498
| New | +$1.4M |
|
|
RCM
89
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.4M | 0.57% |
137,404
-64,663
| -32% | -$657K |
|
90
PC Connection
CNXN
$1.61B
| $1.38M | 0.56% |
+35,492
| New | +$1.38M |
|
91
Casella Waste Systems
CWST
$5.73B
| $1.38M | 0.56% |
+44,361
| New | +$1.38M |
|
92
Tilly's
TLYS
$60.9M
| $1.38M | 0.56% |
+72,648
| New | +$1.38M |
|
93
Regis Corp
RGS
$72.1M
| $1.37M | 0.56% |
+3,355
| New | +$1.37M |
|
|
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.35M | 0.55% |
+96,808
| New | +$1.35M |
|
95
Kinsale Capital Group
KNSL
$9.88B
| $1.34M | 0.54% |
21,044
| – | – |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | 0.54% |
215,250
-25,040
| -10% | -$155K |
|
97
Inspire Medical Systems
INSP
$2.39B
| $1.33M | 0.54% |
31,695
| – | – |
|
98
LoveSac
LOVE
$262M
| $1.33M | 0.54% |
+53,356
| New | +$1.33M |
|
99
Upland Software
UPLD
$73.9M
| $1.33M | 0.54% |
41,113
| – | – |
|
100
Calix
CALX
$4.03B
| $1.32M | 0.53% |
+162,943
| New | +$1.32M |
|