EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$7.17M |
| 4 |
VRN
Veren
VRN
|
$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
$13.3M |
| 2 |
Endava
DAVA
|
$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
$6.82M |
| 4 |
Impinj
PI
|
$6.59M |
| 5 |
Calix
CALX
|
$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mr. Cooper
COOP
$13.8B
| $2.08M | 0.38% |
+45,530
| New | +$2.08M |
|
|
FPI
127
Farmland Partners
FPI
$471M
| $2.07M | 0.38% |
+150,859
| New | +$2.07M |
|
128
Ryan Specialty Holdings
RYAN
$6.93B
| $2.07M | 0.38% |
53,286
-18,506
| -26% | -$718K |
|
129
Macy's
M
$4.57B
| $2.06M | 0.38% |
84,536
-13,528
| -14% | -$329K |
|
130
Century Aluminum
CENX
$2.03B
| $2.06M | 0.38% |
+78,140
| New | +$2.06M |
|
131
Mattel
MAT
$5.96B
| $2.05M | 0.38% |
+92,333
| New | +$2.05M |
|
132
Aris Water Solutions
ARIS
$778M
| $2.05M | 0.38% |
+112,588
| New | +$2.05M |
|
133
Clear Channel Outdoor Holdings
CCO
$681M
| $2.04M | 0.38% |
+590,451
| New | +$2.04M |
|
134
StoneX
SNEX
$5.03B
| $2.04M | 0.38% |
+61,727
| New | +$2.04M |
|
135
Walker & Dunlop
WD
$2.94B
| $2.03M | 0.37% |
15,697
-5,022
| -24% | -$650K |
|
136
McGrath RentCorp
MGRC
$3.04B
| $2.02M | 0.37% |
+23,790
| New | +$2.02M |
|
137
Comstock Resources
CRK
$4.53B
| $2.02M | 0.37% |
+154,628
| New | +$2.02M |
|
138
Hudson Technologies
HDSN
$450M
| $2.01M | 0.37% |
+323,211
| New | +$2.01M |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2M | 0.37% |
+198,916
| New | +$2M |
|
140
Iron Mountain
IRM
$27.3B
| $1.99M | 0.37% |
35,910
-14,301
| -28% | -$793K |
|
|
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.99M | 0.37% |
+77,860
| New | +$1.99M |
|
142
Permian Resources
PR
$9.69B
| $1.99M | 0.37% |
+246,386
| New | +$1.99M |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $1.98M | 0.37% |
+78,376
| New | +$1.98M |
|
144
Talos Energy
TALO
$1.65B
| $1.96M | 0.36% |
+124,259
| New | +$1.96M |
|
|
VTNR
145
DELISTED
Vertex Energy, Inc
VTNR
| $1.93M | 0.36% |
+194,534
| New | +$1.93M |
|
146
iRadimed
IRMD
$914M
| $1.92M | 0.35% |
+42,885
| New | +$1.92M |
|
147
Marten Transport
MRTN
$946M
| $1.92M | 0.35% |
+108,249
| New | +$1.92M |
|
|
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.92M | 0.35% |
+152,182
| New | +$1.92M |
|
|
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.88M | 0.35% |
54,365
| – | – |
|
|
TVTY
150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.87M | 0.35% |
+58,266
| New | +$1.87M |
|