EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+27.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$61.7M
(+17%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
270
New
129
Increased
14
Reduced
25
Closed
83
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 2 |
Silicon Motion
SIMO
|
$5.26M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.78M |
| 4 |
DCBO
Docebo
DCBO
|
$4.52M |
| 5 |
Evolent Health
EVH
|
$4.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$448M
| $2.26M | 0.53% |
+122,184
| New | +$2.26M |
|
77
Northern Oil and Gas
NOG
$2.42B
| $2.25M | 0.53% |
+104,948
| New | +$2.25M |
|
|
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.25M | 0.53% |
94,511
| – | – |
|
79
Otter Tail
OTTR
$3.52B
| $2.23M | 0.53% |
+39,852
| New | +$2.23M |
|
80
Entravision Communication
EVC
$226M
| $2.23M | 0.53% |
+313,662
| New | +$2.23M |
|
81
Donnelley Financial Solutions
DFIN
$1.55B
| $2.22M | 0.53% |
64,112
+10,931
| +21% | +$379K |
|
|
CIO
82
City Office REIT
CIO
$280M
| $2.21M | 0.52% |
+123,901
| New | +$2.21M |
|
83
Fulcrum Therapeutics
FULC
$414M
| $2.21M | 0.52% |
+78,384
| New | +$2.21M |
|
84
Build-A-Bear
BBW
$854M
| $2.21M | 0.52% |
130,147
-16,408
| -11% | -$278K |
|
85
Customers Bancorp
CUBI
$2.13B
| $2.17M | 0.51% |
50,355
-9,437
| -16% | -$406K |
|
86
Axcelis
ACLS
$2.53B
| $2.17M | 0.51% |
+46,025
| New | +$2.17M |
|
87
Covenant Logistics
CVLG
$599M
| $2.14M | 0.51% |
+154,502
| New | +$2.14M |
|
88
Mesa Laboratories
MLAB
$356M
| $2.13M | 0.5% |
+7,052
| New | +$2.13M |
|
89
Mueller Water Products
MWA
$4.19B
| $2.13M | 0.5% |
+139,915
| New | +$2.13M |
|
90
Progress Software
PRGS
$1.88B
| $2.13M | 0.5% |
+43,289
| New | +$2.13M |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.5% |
18,245
-12,147
| -40% | -$1.41M |
|
|
MODV
92
DELISTED
ModivCare
MODV
| $2.1M | 0.5% |
+11,578
| New | +$2.1M |
|
|
CSR
93
Centerspace
CSR
$1.01B
| $2.08M | 0.49% |
+22,055
| New | +$2.08M |
|
94
Kura Sushi USA
KRUS
$985M
| $2.07M | 0.49% |
+47,410
| New | +$2.07M |
|
95
Energy Fuels
UUUU
$2.67B
| $2.06M | 0.49% |
293,434
-37,546
| -11% | -$264K |
|
96
Metropolitan Bank Holding Corp
MCB
$828M
| $2.06M | 0.49% |
24,418
| – | – |
|
97
Information Services Group
III
$253M
| $2.06M | 0.49% |
+286,234
| New | +$2.06M |
|
98
Inotiv
NOTV
$56.3M
| $2.05M | 0.49% |
+70,156
| New | +$2.05M |
|
99
Insteel Industries
IIIN
$755M
| $2.05M | 0.48% |
+53,785
| New | +$2.05M |
|
100
Cavco Industries
CVCO
$4.32B
| $2.01M | 0.47% |
+8,473
| New | +$2.01M |
|