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 | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $944K | 0.52% |
+198,798
| New | +$944K |
|
102
Digi International
DGII
$1.33B
| $916K | 0.5% |
90,799
-1,557
| -2% | -$15.7K |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $916K | 0.5% |
60,496
-13,796
| -19% | -$209K |
|
104
Champions Oncology
CSBR
$94.2M
| $899K | 0.49% |
115,142
+9,239
| +9% | +$72.1K |
|
105
Viking Therapeutics
VKTX
$2.79B
| $886K | 0.49% |
115,781
| – | – |
|
106
Hackett Group
HCKT
$575M
| $852K | 0.47% |
+53,222
| New | +$852K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $847K | 0.46% |
106,603
-30,801
| -22% | -$245K |
|
108
Rocky Brands
RCKY
$215M
| $844K | 0.46% |
32,471
-9,597
| -23% | -$249K |
|
109
Novanta
NOVT
$4.12B
| $842K | 0.46% |
13,370
| – | – |
|
110
Regis Corp
RGS
$70.8M
| $822K | 0.45% |
2,425
-930
| -28% | -$315K |
|
111
CryoPort
CYRX
$433M
| $820K | 0.45% |
74,355
| – | – |
|
|
KA
112
DELISTED
Kineta, Inc. Common Stock
KA
| $819K | 0.45% |
+1,806
| New | +$819K |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $798K | 0.44% |
35,829
-12,682
| -26% | -$282K |
|
114
Radiant Logistics
RLGT
$307M
| $787K | 0.43% |
185,081
+79,142
| +75% | +$337K |
|
115
Surmodics
SRDX
$457M
| $769K | 0.42% |
16,281
-3,534
| -18% | -$167K |
|
116
Upland Software
UPLD
$71.6M
| $769K | 0.42% |
28,283
-12,830
| -31% | -$349K |
|
117
Vishay Precision Group
VPG
$416M
| $763K | 0.42% |
25,255
-14,121
| -36% | -$427K |
|
118
Oppenheimer Holdings
OPY
$806M
| $751K | 0.41% |
29,390
-11,888
| -29% | -$304K |
|
119
iRhythm Technologies
IRTC
$5.78B
| $734K | 0.4% |
10,570
-6,467
| -38% | -$449K |
|
|
NIHD
120
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $730K | 0.4% |
+165,458
| New | +$730K |
|
121
Globalstar
GSAT
$3.79B
| $710K | 0.39% |
+74,016
| New | +$710K |
|
122
Nordic American Tanker
NAT
$669M
| $709K | 0.39% |
+354,448
| New | +$709K |
|
|
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
| $702K | 0.38% |
19,253
-6,627
| -26% | -$242K |
|
124
Cytosorbents Corp
CTSO
$58.9M
| $630K | 0.34% |
78,027
-22,413
| -22% | -$181K |
|
|
ASXC
125
DELISTED
Asensus Surgical, Inc.
ASXC
| $625K | 0.34% |
21,263
| – | – |
|