EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+46.48%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
Cap. Flow
+$15.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
20.02%
Holding
182
New
56
Increased
13
Reduced
29
Closed
58

Top Buys

1
TCX icon
Tucows
TCX
+$3.88M
2
LIQT icon
LiqTech
LIQT
+$3.85M
3
ALLT icon
Allot
ALLT
+$3.71M
4
SE icon
Sea Limited
SE
+$3.48M
5
NOA
North American Construction
NOA
+$3.3M

Top Sells

1
ATTU
Attunity Ltd
ATTU
+$4.25M
2
CRNT icon
Ceragon Networks
CRNT
+$2.76M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.58M
4
CAMT icon
Camtek
CAMT
+$2.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.16M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNST icon
151
QuinStreet
QNST
$947M
– –
-106,590
Closed -$1.73M
RCKY icon
152
Rocky Brands
RCKY
$221M
– –
-32,471
Closed -$844K
RGS icon
153
Regis Corp
RGS
$69.4M
– –
-2,425
Closed -$822K
RLGT icon
154
Radiant Logistics
RLGT
$281M
– –
-185,081
Closed -$787K
SRDX icon
155
Surmodics
SRDX
$456M
– –
-16,281
Closed -$769K
STAA icon
156
STAAR Surgical
STAA
$1.35B
– –
-51,441
Closed -$1.64M
TCMD icon
157
Tactile Systems Technology
TCMD
$305M
– –
-25,087
Closed -$1.14M
VKTX icon
158
Viking Therapeutics
VKTX
$2.6B
– –
-115,781
Closed -$886K
VNDA icon
159
Vanda Pharmaceuticals
VNDA
$259M
– –
-75,310
Closed -$1.97M
VPG icon
160
Vishay Precision Group
VPG
$429M
– –
-25,255
Closed -$763K
WIX icon
161
WIX.com
WIX
$10.1B
– –
-19,884
Closed -$1.8M
CDMO
162
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-256,781
Closed -$1.05M
SCWX
163
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-96,336
Closed -$1.63M
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-106,603
Closed -$847K
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-42,369
Closed -$994K
PRFT
166
DELISTED
Perficient Inc
PRFT
– –
-35,829
Closed -$798K
KA
167
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,806
Closed -$819K
ASXC
168
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,263
Closed -$625K
AVID
169
DELISTED
Avid Technology Inc
AVID
– –
-198,798
Closed -$944K
TRHC
170
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-22,724
Closed -$1.45M
HNGR
171
DELISTED
Hanger Inc.
HNGR
– –
-60,972
Closed -$1.16M
VRS
172
DELISTED
Verso Corporation
VRS
– –
-58,457
Closed -$1.31M
VCRA
173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-51,636
Closed -$2.03M
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-82,698
Closed -$2.16M
KIN
175
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-96,808
Closed -$1.06M
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7
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