EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
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
-$7.71M
(-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 | |
|---|---|---|---|---|---|---|
126
Clearfield
CLFD
$452M
| $1.61M | 0.45% |
53,431
-24,491
| -31% | -$738K |
|
127
Babcock & Wilcox
BW
$280M
| $1.6M | 0.44% |
+168,847
| New | +$1.6M |
|
|
VOXX
128
DELISTED
VOXX International Corporation Class A
VOXX
| $1.6M | 0.44% |
+83,789
| New | +$1.6M |
|
129
Lands' End
LE
$464M
| $1.6M | 0.44% |
+64,315
| New | +$1.6M |
|
130
Great Lakes Dredge & Dock
GLDD
$824M
| $1.48M | 0.41% |
+101,439
| New | +$1.48M |
|
131
Domo
DOMO
$700M
| $1.47M | 0.41% |
26,060
-41,762
| -62% | -$2.35M |
|
132
Open Lending Corp
LPRO
$254M
| $1.46M | 0.41% |
41,274
-11,352
| -22% | -$402K |
|
|
QADA
133
DELISTED
QAD Inc.
QADA
| $1.45M | 0.4% |
21,710
-12,082
| -36% | -$804K |
|
134
Citi Trends
CTRN
$281M
| $1.41M | 0.39% |
16,796
-43,312
| -72% | -$3.63M |
|
135
QuinStreet
QNST
$932M
| $1.41M | 0.39% |
69,238
-53,435
| -44% | -$1.09M |
|
136
TG Therapeutics
TGTX
$5.13B
| $1.36M | 0.38% |
28,211
-3,844
| -12% | -$185K |
|
|
PROF
137
Profound Medical
PROF
$121M
| $682K | 0.19% |
33,857
-138,434
| -80% | -$2.79M |
|
|
GATO
138
DELISTED
Gatos Silver, Inc.
GATO
| $641K | 0.18% |
64,323
-20,899
| -25% | -$208K |
|
139
Fathom Holdings
FTHM
$77.1M
| $475K | 0.13% |
12,961
-3,952
| -23% | -$145K |
|
140
Agilysys
AGYS
$2.98B
| – | – |
-79,476
| Closed | -$3.05M |
|
141
Ameresco
AMRC
$1.44B
| – | – |
-44,222
| Closed | -$2.31M |
|
142
American Superconductor
AMSC
$2.54B
| – | – |
-56,960
| Closed | -$1.33M |
|
143
Atara Biotherapeutics
ATRA
$83.5M
| – | – |
-2,798
| Closed | -$1.37M |
|
|
AZUL
144
DELISTED
Azul
AZUL
| – | – |
-191,996
| Closed | -$4.38M |
|
|
BLDP
145
Ballard Power Systems
BLDP
$619M
| – | – |
-130,130
| Closed | -$3.05M |
|
146
BioLife Solutions
BLFS
$1.23B
| – | – |
-67,097
| Closed | -$2.68M |
|
147
Celsius Holdings
CELH
$14.9B
| – | – |
-262,554
| Closed | -$4.4M |
|
148
Chefs' Warehouse
CHEF
$2.71B
| – | – |
-82,647
| Closed | -$2.12M |
|
149
Celldex Therapeutics
CLDX
$1.64B
| – | – |
-69,557
| Closed | -$1.22M |
|
150
Canadian Solar
CSIQ
$721M
| – | – |
-56,561
| Closed | -$2.9M |
|