EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
-1.89%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$183M
AUM Growth
-$64.1M
(-26%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
198
New
47
Increased
23
Reduced
28
Closed
72
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$4.13M |
| 2 |
MTLS
Materialise
MTLS
|
+$3.03M |
| 3 |
AudioCodes
AUDC
|
+$2.79M |
| 4 |
Ceragon Networks
CRNT
|
+$2.76M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.16M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$8.49M |
| 2 |
GeoPark
GPRK
|
+$5.2M |
| 3 |
TGA
Transglobe Energy Corp
TGA
|
+$3.66M |
| 4 |
Colliers International
CIGI
|
+$2.63M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 27.65% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PAR Technology
PAR
$1.79B
| $1.2M | 0.66% |
+55,351
| New | +$1.2M |
|
|
KEYW
77
DELISTED
The KEYW Holding Corporation
KEYW
| $1.2M | 0.66% |
+179,041
| New | +$1.2M |
|
78
FIVE9
FIVN
$2B
| $1.19M | 0.65% |
27,283
+6,827
| +33% | +$299K |
|
|
OSIR
79
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.19M | 0.65% |
+88,381
| New | +$1.19M |
|
80
Harrow
HROW
$1.46B
| $1.18M | 0.64% |
+206,445
| New | +$1.18M |
|
81
iRadimed
IRMD
$907M
| $1.17M | 0.64% |
47,855
+7,255
| +18% | +$178K |
|
|
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.17M | 0.64% |
+50,807
| New | +$1.17M |
|
83
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.16M | 0.64% |
+49,985
| New | +$1.16M |
|
|
HNGR
84
DELISTED
Hanger Inc.
HNGR
| $1.16M | 0.63% |
+60,972
| New | +$1.16M |
|
85
Tactile Systems Technology
TCMD
$301M
| $1.14M | 0.63% |
25,087
-6,105
| -20% | -$278K |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $1.14M | 0.62% |
+198,770
| New | +$1.14M |
|
87
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.13M | 0.62% |
73,966
-8,943
| -11% | -$137K |
|
88
Bandwidth Inc
BAND
$495M
| $1.11M | 0.61% |
27,335
| – | – |
|
89
Rapid7
RPD
$1.27B
| $1.11M | 0.61% |
35,569
+3,932
| +12% | +$122K |
|
90
Allient
ALNT
$779M
| $1.08M | 0.59% |
36,389
-10,314
| -22% | -$307K |
|
91
Aldeyra Therapeutics
ALDX
$324M
| $1.06M | 0.58% |
127,912
+41,298
| +48% | +$343K |
|
|
KIN
92
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.06M | 0.58% |
96,808
| – | – |
|
|
CDMO
93
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | 0.58% |
256,781
+52,111
| +25% | +$214K |
|
94
Duluth Holdings
DLTH
$133M
| $1.04M | 0.57% |
41,097
-9,872
| -19% | -$249K |
|
|
ONDK
95
DELISTED
On Deck Capital, Inc.
ONDK
| $1.02M | 0.56% |
173,095
| – | – |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | 0.55% |
39,433
-13,161
| -25% | -$338K |
|
|
SPNE
97
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.01M | 0.55% |
+55,327
| New | +$1.01M |
|
|
AFMD
98
DELISTED
Affimed
AFMD
| $1M | 0.55% |
32,224
-15,225
| -32% | -$473K |
|
|
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $994K | 0.54% |
42,369
+4,426
| +12% | +$104K |
|
|
VSLR
100
DELISTED
VIVINT SOLAR, INC.
VSLR
| $963K | 0.53% |
+252,627
| New | +$963K |
|