EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
126
Gladstone Commercial Corp
GOOD
$626M
| $2.34M | 0.42% | +90,962 | New | +$2.34M |
|
127
Piper Sandler
PIPR
$5.9B
| $2.34M | 0.42% | +13,123 | New | +$2.34M |
|
128
Transcat
TRNS
$782M
| $2.34M | 0.42% | 25,319 -12,730 | -33% | -$1.18M |
|
129
Amerant Bancorp
AMTB
$898M
| $2.33M | 0.41% | +67,368 | New | +$2.33M |
|
130
Mesa Laboratories
MLAB
$373M
| $2.31M | 0.41% | 7,052 | – | – |
|
131
Trupanion
TRUP
$1.99B
| $2.31M | 0.41% | +17,479 | New | +$2.31M |
|
|
HEES
132
DELISTED
H&E Equipment Services
HEES
| $2.3M | 0.41% | +51,866 | New | +$2.3M |
|
133
Laureate Education
LAUR
$4.05B
| $2.28M | 0.41% | +186,334 | New | +$2.28M |
|
|
RXDX
134
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.26M | 0.4% | +57,073 | New | +$2.26M |
|
|
WIRE
135
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 0.4% | 15,691 -8,423 | -35% | -$1.21M |
|
136
Babcock & Wilcox
BW
$225M
| $2.24M | 0.4% | +248,704 | New | +$2.24M |
|
137
Century Communities
CCS
$1.96B
| $2.24M | 0.4% | +27,411 | New | +$2.24M |
|
138
Franklin Covey
FC
$247M
| $2.24M | 0.4% | 48,328 | – | – |
|
|
PLYM
139
Plymouth Industrial REIT
PLYM
$980M
| $2.22M | 0.4% | 69,502 | – | – |
|
140
Manhattan Associates
MANH
$13B
| $2.22M | 0.39% | 14,251 +6,376 | +81% | +$991K |
|
141
Ingles Markets
IMKTA
$1.29B
| $2.22M | 0.39% | +25,650 | New | +$2.22M |
|
142
indie Semiconductor
INDI
$899M
| $2.21M | 0.39% | +184,537 | New | +$2.21M |
|
143
Xponential Fitness
XPOF
$295M
| $2.2M | 0.39% | +107,706 | New | +$2.2M |
|
144
Gorman-Rupp
GRC
$1.13B
| $2.2M | 0.39% | +49,321 | New | +$2.2M |
|
145
CSG Systems International
CSGS
$1.85B
| $2.19M | 0.39% | +38,057 | New | +$2.19M |
|
146
Ryerson Holding
RYI
$734M
| $2.19M | 0.39% | 84,069 -24,426 | -23% | -$636K |
|
147
Titan Machinery
TITN
$462M
| $2.18M | 0.39% | +64,713 | New | +$2.18M |
|
148
Western Alliance Bancorporation
WAL
$9.88B
| $2.16M | 0.38% | 20,100 +8,915 | +80% | +$960K |
|
149
InMode
INMD
$944M
| $2.15M | 0.38% | 30,462 +19,762 | +185% | +$1.39M |
|
150
Rapid7
RPD
$1.34B
| $2.14M | 0.38% | 18,188 +7,360 | +68% | +$866K |
|